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
AON icon
476
Aon
AON
$79.9B
$10K ﹤0.01%
34
– –
BIIB icon
477
Biogen
BIIB
$20.6B
$10K ﹤0.01%
40
– –
BK icon
478
Bank of New York Mellon
BK
$73.1B
$10K ﹤0.01%
175
– –
FDS icon
479
Factset
FDS
$14B
$10K ﹤0.01%
+21
New +$10K
FE icon
480
FirstEnergy
FE
$25.1B
$10K ﹤0.01%
249
– –
HAS icon
481
Hasbro
HAS
$11.2B
$10K ﹤0.01%
100
– –
JBGS
482
JBG SMITH
JBGS
$1.4B
$10K ﹤0.01%
341
– –
MS icon
483
Morgan Stanley
MS
$236B
$10K ﹤0.01%
+100
New +$10K
NNN icon
484
NNN REIT
NNN
$8.18B
$10K ﹤0.01%
+199
New +$10K
VFH icon
485
Vanguard Financials ETF
VFH
$12.8B
$10K ﹤0.01%
+106
New +$10K
ZVRA icon
486
Zevra Therapeutics
ZVRA
$502M
$10K ﹤0.01%
1,200
– –
TDF
487
Templeton Dragon Fund
TDF
$283M
$9K ﹤0.01%
552
– –
BALL icon
488
Ball Corp
BALL
$13.9B
$9K ﹤0.01%
98
– –
CPB icon
489
Campbell Soup
CPB
$10.1B
$9K ﹤0.01%
200
– –
LULU icon
490
lululemon athletica
LULU
$19.9B
$9K ﹤0.01%
24
– –
OGN icon
491
Organon & Co
OGN
$2.7B
$9K ﹤0.01%
304
– –
STT icon
492
State Street
STT
$32B
$9K ﹤0.01%
100
– –
FCX icon
493
Freeport-McMoran
FCX
$66.5B
$8K ﹤0.01%
200
– –
GD icon
494
General Dynamics
GD
$86.8B
$8K ﹤0.01%
+38
New +$8K
FXH icon
495
First Trust Health Care AlphaDEX Fund
FXH
$934M
$8K ﹤0.01%
61
-227
-79% -$29.8K
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8K ﹤0.01%
70
-5
-7% -$571
IQV icon
497
IQVIA
IQV
$31.9B
$8K ﹤0.01%
30
– –
KIM icon
498
Kimco Realty
KIM
$15.4B
$8K ﹤0.01%
316
– –
MNMD icon
499
MindMed
MNMD
$702M
$8K ﹤0.01%
400
– –
PDFS icon
500
PDF Solutions
PDFS
$788M
$8K ﹤0.01%
250
– –
18 19
20
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