TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$19.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
105
Reduced
92
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
451
iShares International Developed Real Estate ETF
IFGL
$96.5M
$5K ﹤0.01%
180
– –
KDP icon
452
Keurig Dr Pepper
KDP
$38.9B
$5K ﹤0.01%
+47
New +$5K
KR icon
453
Kroger
KR
$44.8B
$5K ﹤0.01%
+183
New +$5K
NKE icon
454
Nike
NKE
$109B
$5K ﹤0.01%
+74
New +$5K
ORI icon
455
Old Republic International
ORI
$10.1B
$5K ﹤0.01%
237
– –
TPST icon
456
Tempest Therapeutics
TPST
$48.8M
$5K ﹤0.01%
1
– –
VLO icon
457
Valero Energy
VLO
$48.7B
$5K ﹤0.01%
+59
New +$5K
XLE icon
458
Energy Select Sector SPDR Fund
XLE
$26.7B
$5K ﹤0.01%
65
– –
AYR
459
DELISTED
Aircastle Limited
AYR
$5K ﹤0.01%
+200
New +$5K
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+24
New +$5K
AET
461
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+29
New +$5K
ASML icon
462
ASML
ASML
$307B
$4K ﹤0.01%
23
– –
BALL icon
463
Ball Corp
BALL
$13.9B
$4K ﹤0.01%
+98
New +$4K
BKR icon
464
Baker Hughes
BKR
$44.9B
$4K ﹤0.01%
111
– –
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4K ﹤0.01%
50
– –
DFS
466
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+56
New +$4K
DHF
467
BNY Mellon High Yield Strategies Fund
DHF
$189M
$4K ﹤0.01%
1,322
– –
DLR icon
468
Digital Realty Trust
DLR
$55.7B
$4K ﹤0.01%
34
– –
DXC icon
469
DXC Technology
DXC
$2.65B
$4K ﹤0.01%
54
+36
+200% +$2.67K
ELD icon
470
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$4K ﹤0.01%
100
-100
-50% -$4K
FCX icon
471
Freeport-McMoran
FCX
$66.5B
$4K ﹤0.01%
200
– –
HPE icon
472
Hewlett Packard
HPE
$31B
$4K ﹤0.01%
307
+145
+90% +$1.89K
ITT icon
473
ITT
ITT
$13.3B
$4K ﹤0.01%
+73
New +$4K
LYB icon
474
LyondellBasell Industries
LYB
$17.7B
$4K ﹤0.01%
+38
New +$4K
NOW icon
475
ServiceNow
NOW
$190B
$4K ﹤0.01%
+30
New +$4K
17 18
19
20 21