TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
+$18.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
134
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$16K ﹤0.01%
420
– –
STWD icon
427
Starwood Property Trust
STWD
$7.56B
$16K ﹤0.01%
+666
New +$16K
DOX icon
428
Amdocs
DOX
$9.46B
$15K ﹤0.01%
205
– –
FNDC icon
429
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$15K ﹤0.01%
398
+53
+15% +$2K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$15K ﹤0.01%
180
– –
KHC icon
431
Kraft Heinz
KHC
$32.3B
$15K ﹤0.01%
407
– –
KMB icon
432
Kimberly-Clark
KMB
$43.1B
$15K ﹤0.01%
104
– –
OTIS icon
433
Otis Worldwide
OTIS
$34.1B
$15K ﹤0.01%
175
– –
SLG icon
434
SL Green Realty
SLG
$4.4B
$15K ﹤0.01%
201
-6
-3% -$448
WMT icon
435
Walmart
WMT
$801B
$15K ﹤0.01%
321
+171
+114% +$7.99K
ZM icon
436
Zoom
ZM
$25B
$15K ﹤0.01%
83
-75
-47% -$13.6K
BUD icon
437
AB InBev
BUD
$118B
$14K ﹤0.01%
225
– –
CNQ icon
438
Canadian Natural Resources
CNQ
$63.2B
$14K ﹤0.01%
694
– –
CTSH icon
439
Cognizant
CTSH
$35.1B
$14K ﹤0.01%
160
– –
EMR icon
440
Emerson Electric
EMR
$74.6B
$14K ﹤0.01%
154
+70
+83% +$6.36K
ENB icon
441
Enbridge
ENB
$105B
$14K ﹤0.01%
351
+327
+1,363% +$13K
LMT icon
442
Lockheed Martin
LMT
$108B
$14K ﹤0.01%
40
– –
PNW icon
443
Pinnacle West Capital
PNW
$10.6B
$14K ﹤0.01%
200
– –
PYPL icon
444
PayPal
PYPL
$65.2B
$14K ﹤0.01%
75
-70
-48% -$13.1K
SJM icon
445
J.M. Smucker
SJM
$12B
$14K ﹤0.01%
102
– –
VEEV icon
446
Veeva Systems
VEEV
$44.7B
$14K ﹤0.01%
55
– –
WM icon
447
Waste Management
WM
$88.6B
$14K ﹤0.01%
81
– –
AZN icon
448
AstraZeneca
AZN
$253B
$13K ﹤0.01%
228
– –
CLF icon
449
Cleveland-Cliffs
CLF
$5.63B
$13K ﹤0.01%
600
+200
+50% +$4.33K
DG icon
450
Dollar General
DG
$24.1B
$13K ﹤0.01%
55
– –
16 17
18
19 20