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
ELV icon
451
Elevance Health
ELV
$70.6B
$13K ﹤0.01%
28
– –
GLW icon
452
Corning
GLW
$61B
$13K ﹤0.01%
350
+250
+250% +$9.29K
MVF icon
453
BlackRock MuniVest Fund
MVF
$376M
$13K ﹤0.01%
1,401
– –
SPMB icon
454
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$13K ﹤0.01%
516
– –
XLRE icon
455
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$13K ﹤0.01%
258
– –
XLY icon
456
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13K ﹤0.01%
66
– –
PRGO icon
457
Perrigo
PRGO
$3.12B
$12K ﹤0.01%
300
– –
BABA icon
458
Alibaba
BABA
$323B
$12K ﹤0.01%
100
– –
CHY
459
Calamos Convertible and High Income Fund
CHY
$872M
$12K ﹤0.01%
+750
New +$12K
CI icon
460
Cigna
CI
$81.5B
$12K ﹤0.01%
53
– –
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$12K ﹤0.01%
129
– –
ENVX icon
462
Enovix
ENVX
$1.81B
$12K ﹤0.01%
497
+40
+9% +$966
IEUR icon
463
iShares Core MSCI Europe ETF
IEUR
$6.86B
$12K ﹤0.01%
200
– –
NVST icon
464
Envista
NVST
$3.54B
$12K ﹤0.01%
262
– –
AFRM icon
465
Affirm
AFRM
$28.4B
$11K ﹤0.01%
110
– –
CUT icon
466
Invesco MSCI Global Timber ETF
CUT
$46.5M
$11K ﹤0.01%
300
– –
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11K ﹤0.01%
205
– –
GBCI icon
468
Glacier Bancorp
GBCI
$5.88B
$11K ﹤0.01%
186
– –
HIO
469
Western Asset High Income Opportunity Fund
HIO
$375M
$11K ﹤0.01%
2,171
-1,670
-43% -$8.46K
LYV icon
470
Live Nation Entertainment
LYV
$37.9B
$11K ﹤0.01%
90
-550
-86% -$67.2K
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11K ﹤0.01%
109
– –
NWE icon
472
NorthWestern Energy
NWE
$3.56B
$11K ﹤0.01%
+199
New +$11K
SHW icon
473
Sherwin-Williams
SHW
$92.9B
$11K ﹤0.01%
30
– –
VWOB icon
474
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$11K ﹤0.01%
142
+9
+7% +$697
XLV icon
475
Health Care Select Sector SPDR Fund
XLV
$34B
$11K ﹤0.01%
75
– –
17 18
19
20 21