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
GIS icon
451
General Mills
GIS
$27B
$2K ﹤0.01%
+35
New +$2K
PAYX icon
452
Paychex
PAYX
$48.7B
$2K ﹤0.01%
34
-19
-36% -$1.12K
RWO icon
453
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
35
– –
TD icon
454
Toronto Dominion Bank
TD
$127B
$2K ﹤0.01%
39
– –
TMHC icon
455
Taylor Morrison
TMHC
$7.1B
$2K ﹤0.01%
100
– –
VRSN icon
456
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
+18
New +$2K
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2K ﹤0.01%
22
– –
GOL
458
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
450
– –
GWPH
459
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+18
New +$2K
EV
460
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
32
– –
ADP icon
461
Automatic Data Processing
ADP
$120B
$1K ﹤0.01%
+14
New +$1K
APA icon
462
APA Corp
APA
$8.14B
$1K ﹤0.01%
22
– –
ASIX icon
463
AdvanSix
ASIX
$569M
$1K ﹤0.01%
30
– –
AVNS icon
464
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
33
– –
AVXL icon
465
Anavex Life Sciences
AVXL
$807M
$1K ﹤0.01%
250
– –
CCOI icon
466
Cogent Communications
CCOI
$1.81B
$1K ﹤0.01%
20
– –
DXC icon
467
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
+18
New +$1K
EWT icon
468
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K ﹤0.01%
30
– –
F icon
469
Ford
F
$46.7B
$1K ﹤0.01%
105
– –
IYZ icon
470
iShares US Telecommunications ETF
IYZ
$626M
$1K ﹤0.01%
28
– –
K icon
471
Kellanova
K
$27.8B
$1K ﹤0.01%
20
– –
KEYS icon
472
Keysight
KEYS
$28.9B
$1K ﹤0.01%
+15
New +$1K
MKTX icon
473
MarketAxess Holdings
MKTX
$7.01B
$1K ﹤0.01%
7
– –
ODP icon
474
ODP
ODP
$668M
$1K ﹤0.01%
15
– –
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1K ﹤0.01%
90
– –
17 18
19
20 21