TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$19.4M
Cap. Flow
+$8.67M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
72
Reduced
61
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$66.9B
$105K 0.03%
743
– –
VZ icon
177
Verizon
VZ
$186B
$105K 0.03%
2,112
-23
-1% -$1.14K
WPC icon
178
W.P. Carey
WPC
$14.9B
$104K 0.03%
1,574
– –
ROST icon
179
Ross Stores
ROST
$49.4B
$103K 0.03%
1,588
– –
BPMC
180
DELISTED
Blueprint Medicines
BPMC
$102K 0.03%
1,466
– –
SDY icon
181
SPDR S&P Dividend ETF
SDY
$20.5B
$99K 0.03%
1,084
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.6B
$99K 0.03%
2,760
– –
CHD icon
183
Church & Dwight Co
CHD
$23.2B
$97K 0.03%
2,006
– –
HON icon
184
Honeywell
HON
$136B
$97K 0.03%
717
– –
SWK icon
185
Stanley Black & Decker
SWK
$12B
$96K 0.03%
637
– –
ROL icon
186
Rollins
ROL
$27.2B
$92K 0.03%
4,480
– –
SHM icon
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$91K 0.03%
1,875
+225
+14% +$10.9K
SLB icon
188
Schlumberger
SLB
$53.5B
$91K 0.03%
1,300
+1,100
+550% +$77K
TXNM
189
TXNM Energy, Inc.
TXNM
$5.99B
$86K 0.03%
2,134
– –
TXN icon
190
Texas Instruments
TXN
$170B
$85K 0.03%
945
– –
AKAM icon
191
Akamai
AKAM
$11.2B
$84K 0.03%
1,719
– –
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$84K 0.03%
1,580
– –
C icon
193
Citigroup
C
$176B
$83K 0.03%
1,137
– –
PM icon
194
Philip Morris
PM
$251B
$80K 0.02%
721
– –
GD icon
195
General Dynamics
GD
$86.7B
$79K 0.02%
383
– –
AMGN icon
196
Amgen
AMGN
$153B
$78K 0.02%
417
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$20.7B
$77K 0.02%
820
– –
YUM icon
198
Yum! Brands
YUM
$40.1B
$77K 0.02%
1,050
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.02%
976
– –
LEN icon
200
Lennar Class A
LEN
$36.8B
$74K 0.02%
1,480
– –
6 7
8
9 10