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
MO icon
126
Altria Group
MO
$112B
$111K 0.04%
1,754
+100
+6% +$6.33K
MRK icon
127
Merck
MRK
$212B
$111K 0.04%
1,863
– –
YUM icon
128
Yum! Brands
YUM
$40.1B
$109K 0.04%
1,669
-174
-9% -$11.4K
GWX icon
129
SPDR S&P International Small Cap ETF
GWX
$773M
$107K 0.04%
3,400
– –
VPU icon
130
Vanguard Utilities ETF
VPU
$7.21B
$107K 0.04%
1,000
– –
OPPE
131
WisdomTree European Opportunities Fund
OPPE
$141M
$106K 0.04%
4,325
+3,000
+226% +$73.5K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$103K 0.03%
3,850
+2,450
+175% +$65.5K
IT icon
133
Gartner
IT
$18.6B
$103K 0.03%
1,168
– –
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.7B
$103K 0.03%
800
– –
RTX icon
135
RTX Corp
RTX
$211B
$102K 0.03%
1,595
-97
-6% -$6.2K
ELME
136
Elme Communities
ELME
$1.52B
$101K 0.03%
3,250
– –
SWK icon
137
Stanley Black & Decker
SWK
$12.1B
$101K 0.03%
822
+185
+29% +$22.7K
VZ icon
138
Verizon
VZ
$187B
$100K 0.03%
1,929
+338
+21% +$17.5K
PX
139
DELISTED
Praxair Inc
PX
$100K 0.03%
829
-30
-3% -$3.62K
COST icon
140
Costco
COST
$427B
$97K 0.03%
635
– –
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
$97K 0.03%
1,980
– –
CUT icon
142
Invesco MSCI Global Timber ETF
CUT
$46.5M
$96K 0.03%
3,870
– –
DWM icon
143
WisdomTree International Equity Fund
DWM
$594M
$94K 0.03%
2,000
– –
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.5B
$94K 0.03%
1,111
– –
CVX icon
145
Chevron
CVX
$310B
$93K 0.03%
908
-74
-8% -$7.58K
KMB icon
146
Kimberly-Clark
KMB
$43.1B
$91K 0.03%
724
-118
-14% -$14.8K
VB icon
147
Vanguard Small-Cap ETF
VB
$67.2B
$91K 0.03%
743
– –
HON icon
148
Honeywell
HON
$136B
$89K 0.03%
805
-629
-44% -$69.5K
SNA icon
149
Snap-on
SNA
$17.1B
$89K 0.03%
586
– –
USB icon
150
US Bancorp
USB
$75.9B
$88K 0.03%
2,055
– –
4 5
6
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