TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$7.8M
Cap. Flow
-$244K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
53
Reduced
113
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
476
Kimco Realty
KIM
$15.4B
– –
-400
Closed -$13K
TBHC
477
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
-108
Closed -$2K
LBRDA icon
478
Liberty Broadband Class A
LBRDA
$8.57B
– –
-16
Closed -$1K
LBTYA icon
479
Liberty Global Class A
LBTYA
$4.05B
– –
-45
Closed -$1K
LHX icon
480
L3Harris
LHX
$51B
– –
-42
Closed -$4K
LILA icon
481
Liberty Latin America Class A
LILA
$1.6B
– –
-8
Closed –
LILAK icon
482
Liberty Latin America Class C
LILAK
$1.63B
– –
-6
Closed –
LMT icon
483
Lockheed Martin
LMT
$108B
– –
-78
Closed -$19K
LOPE icon
484
Grand Canyon Education
LOPE
$5.74B
– –
-331
Closed -$13K
MBOT icon
485
Microbot Medical
MBOT
$178M
$0 ﹤0.01%
1
– –
MDT icon
486
Medtronic
MDT
$119B
– –
-127
Closed -$11K
MNRO icon
487
Monro
MNRO
$530M
– –
-84
Closed -$5K
MPC icon
488
Marathon Petroleum
MPC
$54.8B
– –
-133
Closed -$5K
MSCI icon
489
MSCI
MSCI
$42.9B
– –
-18
Closed -$1K
MUSA icon
490
Murphy USA
MUSA
$7.47B
$0 ﹤0.01%
7
– –
NNY icon
491
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-825
Closed -$9K
NRO
492
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-524
Closed -$3K
NSC icon
493
Norfolk Southern
NSC
$62.3B
– –
-80
Closed -$7K
NSSC icon
494
Napco Security Technologies
NSSC
$1.41B
– –
-564
Closed -$2K
NVS icon
495
Novartis
NVS
$251B
– –
-195
Closed -$14K
NWE icon
496
NorthWestern Energy
NWE
$3.56B
– –
-205
Closed -$13K
OMF icon
497
OneMain Financial
OMF
$7.31B
– –
-209
Closed -$5K
PAYX icon
498
Paychex
PAYX
$48.7B
– –
-80
Closed -$5K
PHB icon
499
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-39
Closed -$1K
PMT
500
PennyMac Mortgage Investment
PMT
$1.1B
– –
-1,750
Closed -$28K
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