TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
-$3.24M
Cap. Flow
+$12.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
45
Reduced
95
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
126
WisdomTree International Equity Fund
DWM
$592M
$136K 0.05%
3,000
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
$135K 0.05%
3,480
– –
TOTL icon
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$134K 0.05%
2,709
-3,913
-59% -$194K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$124K 0.05%
3,702
-1,900
-34% -$63.6K
HSIC icon
130
Henry Schein
HSIC
$8.22B
$124K 0.05%
2,374
– –
WY icon
131
Weyerhaeuser
WY
$18.4B
$123K 0.05%
4,500
– –
APH icon
132
Amphenol
APH
$138B
$118K 0.04%
9,264
– –
PFE icon
133
Pfizer
PFE
$140B
$114K 0.04%
3,827
-300
-7% -$8.94K
CHD icon
134
Church & Dwight Co
CHD
$23.2B
$113K 0.04%
2,686
– –
SNA icon
135
Snap-on
SNA
$17.1B
$111K 0.04%
736
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.04%
1,368
– –
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.43B
$110K 0.04%
6,385
-750
-11% -$12.9K
IWC icon
138
iShares Micro-Cap ETF
IWC
$907M
$110K 0.04%
1,576
-40
-2% -$2.79K
ROST icon
139
Ross Stores
ROST
$50B
$106K 0.04%
2,180
– –
USB icon
140
US Bancorp
USB
$76.5B
$105K 0.04%
2,570
-330
-11% -$13.5K
YUM icon
141
Yum! Brands
YUM
$39.9B
$105K 0.04%
1,821
-278
-13% -$16K
CLX icon
142
Clorox
CLX
$15.2B
$104K 0.04%
900
– –
IFF icon
143
International Flavors & Fragrances
IFF
$16.8B
$103K 0.04%
1,000
– –
TNL icon
144
Travel + Leisure Co
TNL
$4.12B
$102K 0.04%
3,128
– –
HON icon
145
Honeywell
HON
$137B
$101K 0.04%
1,119
– –
NNY icon
146
Nuveen New York Municipal Value Fund
NNY
$152M
$101K 0.04%
10,425
– –
VXF icon
147
Vanguard Extended Market ETF
VXF
$24B
$101K 0.04%
1,238
– –
WDC icon
148
Western Digital
WDC
$31.4B
$99K 0.04%
1,654
– –
RTX icon
149
RTX Corp
RTX
$212B
$98K 0.04%
1,754
-2,145
-55% -$120K
CB
150
DELISTED
CHUBB CORPORATION
CB
$97K 0.04%
790
– –
4 5
6
7 8