TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$19.4M
Cap. Flow
+$8.67M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
72
Reduced
61
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
401
TripAdvisor
TRIP
$2.01B
$6K ﹤0.01%
150
-150
-50% -$6K
WM icon
402
Waste Management
WM
$88.6B
$6K ﹤0.01%
81
– –
XLI icon
403
Industrial Select Sector SPDR Fund
XLI
$23B
$6K ﹤0.01%
79
– –
XLV icon
404
Health Care Select Sector SPDR Fund
XLV
$34B
$6K ﹤0.01%
75
– –
XLY icon
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$6K ﹤0.01%
66
– –
CDK
406
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
104
– –
DHF
408
BNY Mellon High Yield Strategies Fund
DHF
$189M
$5K ﹤0.01%
1,322
– –
FXE icon
409
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$5K ﹤0.01%
45
– –
IFGL icon
410
iShares International Developed Real Estate ETF
IFGL
$96.8M
$5K ﹤0.01%
180
– –
ORI icon
411
Old Republic International
ORI
$10B
$5K ﹤0.01%
237
– –
TPST icon
412
Tempest Therapeutics
TPST
$47.3M
$5K ﹤0.01%
1
– –
WBS icon
413
Webster Financial
WBS
$10.3B
$5K ﹤0.01%
100
– –
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
AMP icon
415
Ameriprise Financial
AMP
$46B
$4K ﹤0.01%
30
– –
ASML icon
416
ASML
ASML
$305B
$4K ﹤0.01%
23
– –
BKNG icon
417
Booking.com
BKNG
$178B
$4K ﹤0.01%
2
– –
BKR icon
418
Baker Hughes
BKR
$44.6B
$4K ﹤0.01%
+111
New +$4K
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4K ﹤0.01%
50
– –
DLR icon
420
Digital Realty Trust
DLR
$55.7B
$4K ﹤0.01%
34
– –
HPQ icon
421
HP
HPQ
$27.2B
$4K ﹤0.01%
202
– –
PDFS icon
422
PDF Solutions
PDFS
$780M
$4K ﹤0.01%
250
– –
STZ icon
423
Constellation Brands
STZ
$26.3B
$4K ﹤0.01%
18
– –
VWOB icon
424
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$4K ﹤0.01%
51
– –
XLE icon
425
Energy Select Sector SPDR Fund
XLE
$26.6B
$4K ﹤0.01%
65
– –
15 16
17
18 19