TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
426
Flagstar Financial, Inc.
FLG
$5.37B
$4K ﹤0.01%
100
– –
FNGN
427
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
101
– –
ADI icon
428
Analog Devices
ADI
$122B
$3K ﹤0.01%
41
– –
APD icon
429
Air Products & Chemicals
APD
$64.8B
$3K ﹤0.01%
+23
New +$3K
ASML icon
430
ASML
ASML
$303B
$3K ﹤0.01%
+23
New +$3K
CP icon
431
Canadian Pacific Kansas City
CP
$70.6B
$3K ﹤0.01%
+85
New +$3K
EELV icon
432
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$3K ﹤0.01%
120
– –
ENB icon
433
Enbridge
ENB
$105B
$3K ﹤0.01%
68
– –
HPE icon
434
Hewlett Packard
HPE
$30.1B
$3K ﹤0.01%
209
+140
+203% +$2.01K
LNG icon
435
Cheniere Energy
LNG
$51.2B
$3K ﹤0.01%
52
– –
LUMN icon
436
Lumen
LUMN
$4.87B
$3K ﹤0.01%
123
– –
OLN icon
437
Olin
OLN
$2.89B
$3K ﹤0.01%
87
– –
RWT
438
Redwood Trust
RWT
$824M
$3K ﹤0.01%
200
– –
UPS icon
439
United Parcel Service
UPS
$72.5B
$3K ﹤0.01%
26
– –
WEC icon
440
WEC Energy
WEC
$34.6B
$3K ﹤0.01%
54
– –
ZTS icon
441
Zoetis
ZTS
$68B
$3K ﹤0.01%
52
– –
S
442
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
NFX
443
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
STZ icon
444
Constellation Brands
STZ
$26.2B
$3K ﹤0.01%
+18
New +$3K
A icon
445
Agilent Technologies
A
$36.8B
$2K ﹤0.01%
+30
New +$2K
AVGO icon
446
Broadcom
AVGO
$1.58T
$2K ﹤0.01%
+70
New +$2K
BLD icon
447
TopBuild
BLD
$12.3B
$2K ﹤0.01%
38
– –
CIM
448
Chimera Investment
CIM
$1.2B
$2K ﹤0.01%
33
– –
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2K ﹤0.01%
50
– –
FCX icon
450
Freeport-McMoran
FCX
$66.7B
$2K ﹤0.01%
200
– –
16 17
18
19 20