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
LNG icon
451
Cheniere Energy
LNG
$51.4B
$2K ﹤0.01%
52
– –
LUMN icon
452
Lumen
LUMN
$4.9B
$2K ﹤0.01%
123
– –
PAYX icon
453
Paychex
PAYX
$48.6B
$2K ﹤0.01%
34
– –
RWO icon
454
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2K ﹤0.01%
35
– –
TD icon
455
Toronto Dominion Bank
TD
$127B
$2K ﹤0.01%
39
– –
TMHC icon
456
Taylor Morrison
TMHC
$7.06B
$2K ﹤0.01%
100
– –
VRSN icon
457
VeriSign
VRSN
$26B
$2K ﹤0.01%
18
– –
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2K ﹤0.01%
22
– –
LGF.B
459
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
50
– –
LGF.A
460
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
50
– –
GWPH
461
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
– –
APA icon
462
APA Corp
APA
$8.15B
$1K ﹤0.01%
22
– –
ASIX icon
463
AdvanSix
ASIX
$570M
$1K ﹤0.01%
30
– –
AVNS icon
464
Avanos Medical
AVNS
$591M
$1K ﹤0.01%
33
– –
AVXL icon
465
Anavex Life Sciences
AVXL
$807M
$1K ﹤0.01%
250
– –
BHF icon
466
Brighthouse Financial
BHF
$2.5B
$1K ﹤0.01%
+19
New +$1K
CCOI icon
467
Cogent Communications
CCOI
$1.81B
$1K ﹤0.01%
20
– –
DXC icon
468
DXC Technology
DXC
$2.63B
$1K ﹤0.01%
18
– –
EWT icon
469
iShares MSCI Taiwan ETF
EWT
$6.23B
$1K ﹤0.01%
30
– –
IYZ icon
470
iShares US Telecommunications ETF
IYZ
$624M
$1K ﹤0.01%
28
– –
K icon
471
Kellanova
K
$27.8B
$1K ﹤0.01%
20
– –
KEYS icon
472
Keysight
KEYS
$28.7B
$1K ﹤0.01%
15
– –
MKTX icon
473
MarketAxess Holdings
MKTX
$7.07B
$1K ﹤0.01%
7
– –
ODP icon
474
ODP
ODP
$655M
$1K ﹤0.01%
15
– –
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1K ﹤0.01%
90
– –
17 18
19
20 21