TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
151
SPDR S&P International Small Cap ETF
GWX
$774M
$113K 0.04%
3,400
– –
PX
152
DELISTED
Praxair Inc
PX
$110K 0.04%
831
+31
+4% +$4.1K
MLN icon
153
VanEck Long Muni ETF
MLN
$538M
$109K 0.04%
5,500
– –
IFF icon
154
International Flavors & Fragrances
IFF
$16.9B
$108K 0.03%
800
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$108K 0.03%
+1,020
New +$108K
CVX icon
156
Chevron
CVX
$310B
$106K 0.03%
1,014
– –
ELME
157
Elme Communities
ELME
$1.52B
$104K 0.03%
3,250
– –
CHD icon
158
Church & Dwight Co
CHD
$23.3B
$104K 0.03%
2,006
– –
CSCO icon
159
Cisco
CSCO
$265B
$104K 0.03%
3,309
+878
+36% +$27.6K
COST icon
160
Costco
COST
$427B
$102K 0.03%
635
– –
WPC icon
161
W.P. Carey
WPC
$14.9B
$102K 0.03%
1,574
-243
-13% -$15.7K
VB icon
162
Vanguard Small-Cap ETF
VB
$67.1B
$101K 0.03%
743
– –
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.5B
$96K 0.03%
1,084
– –
VZ icon
164
Verizon
VZ
$187B
$95K 0.03%
2,135
-227
-10% -$10.1K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.6B
$94K 0.03%
2,760
– –
KMB icon
166
Kimberly-Clark
KMB
$42.9B
$93K 0.03%
724
-34
-4% -$4.37K
SNA icon
167
Snap-on
SNA
$17.2B
$93K 0.03%
586
– –
HON icon
168
Honeywell
HON
$136B
$92K 0.03%
717
– –
ROST icon
169
Ross Stores
ROST
$49.4B
$92K 0.03%
1,588
– –
SWK icon
170
Stanley Black & Decker
SWK
$12B
$90K 0.03%
637
-185
-23% -$26.1K
AKAM icon
171
Akamai
AKAM
$11.2B
$86K 0.03%
+1,719
New +$86K
PM icon
172
Philip Morris
PM
$252B
$85K 0.03%
721
+77
+12% +$9.08K
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
$82K 0.03%
1,580
-400
-20% -$20.8K
TXNM
174
TXNM Energy, Inc.
TXNM
$5.99B
$82K 0.03%
2,134
– –
ROL icon
175
Rollins
ROL
$27.4B
$81K 0.03%
4,480
– –
5 6
7
8 9