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
JNK icon
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$96K 0.04%
893
-1,067
-54% -$115K
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$96K 0.04%
1,684
– –
AUNZ
153
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$96K 0.04%
5,900
-1,350
-19% -$22K
BX icon
154
Blackstone
BX
$133B
$95K 0.04%
3,057
+408
+15% +$12.7K
VPU icon
155
Vanguard Utilities ETF
VPU
$7.22B
$93K 0.04%
1,000
– –
ITW icon
156
Illinois Tool Works
ITW
$77.4B
$91K 0.03%
1,100
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$16.7B
$91K 0.03%
800
– –
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$3.01B
$91K 0.03%
945
-230
-20% -$22.1K
HSNI
159
DELISTED
HSN, Inc.
HSNI
$87K 0.03%
1,514
– –
MO icon
160
Altria Group
MO
$112B
$84K 0.03%
1,545
– –
KMB icon
161
Kimberly-Clark
KMB
$42.9B
$83K 0.03%
765
– –
TXNM
162
TXNM Energy, Inc.
TXNM
$5.99B
$82K 0.03%
2,934
– –
ELME
163
Elme Communities
ELME
$1.51B
$81K 0.03%
3,250
– –
PX
164
DELISTED
Praxair Inc
PX
$81K 0.03%
800
-50
-6% -$5.06K
ES icon
165
Eversource Energy
ES
$23.5B
$80K 0.03%
1,574
– –
BDX icon
166
Becton Dickinson
BDX
$54.8B
$79K 0.03%
612
– –
COST icon
167
Costco
COST
$424B
$77K 0.03%
535
– –
AMGN icon
168
Amgen
AMGN
$151B
$76K 0.03%
550
– –
EWD icon
169
iShares MSCI Sweden ETF
EWD
$319M
$76K 0.03%
+2,610
New +$76K
XRAY icon
170
Dentsply Sirona
XRAY
$2.86B
$76K 0.03%
1,500
– –
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.6B
$74K 0.03%
1,025
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$3.72B
$72K 0.03%
1,014
+25
+3% +$1.78K
VB icon
173
Vanguard Small-Cap ETF
VB
$66.7B
$70K 0.03%
653
– –
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$766M
$69K 0.03%
2,500
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$5.73B
$69K 0.03%
2,468
-200
-7% -$5.59K
5 6
7
8 9