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
JNK icon
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$70K 0.02%
622
+84
+16% +$9.45K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.65B
$69K 0.02%
500
– –
SNA icon
203
Snap-on
SNA
$17.1B
$68K 0.02%
456
-130
-22% -$19.4K
MLI icon
204
Mueller Industries
MLI
$10.8B
$67K 0.02%
3,852
– –
TRV icon
205
Travelers Companies
TRV
$62B
$66K 0.02%
536
– –
BA icon
206
Boeing
BA
$174B
$64K 0.02%
250
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$36.3B
$63K 0.02%
6,246
– –
COP icon
208
ConocoPhillips
COP
$116B
$60K 0.02%
1,200
– –
GBT
209
DELISTED
Global Blood Therapeutics, Inc.
GBT
$59K 0.02%
1,907
– –
ITW icon
210
Illinois Tool Works
ITW
$77.6B
$59K 0.02%
400
-31
-7% -$4.57K
TRP icon
211
TC Energy
TRP
$53.9B
$59K 0.02%
1,200
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
$58K 0.02%
323
– –
CUT icon
213
Invesco MSCI Global Timber ETF
CUT
$46.5M
$57K 0.02%
1,885
– –
RARE icon
214
Ultragenyx Pharmaceutical
RARE
$3.07B
$56K 0.02%
1,045
– –
EXPD icon
215
Expeditors International
EXPD
$16.4B
$55K 0.02%
920
– –
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$55K 0.02%
716
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.9B
$55K 0.02%
443
– –
PSX icon
218
Phillips 66
PSX
$53.2B
$55K 0.02%
598
– –
JCI icon
219
Johnson Controls International
JCI
$69.5B
$54K 0.02%
1,328
– –
XRAY icon
220
Dentsply Sirona
XRAY
$2.92B
$54K 0.02%
900
– –
CLX icon
221
Clorox
CLX
$15.5B
$53K 0.02%
401
– –
SBUX icon
222
Starbucks
SBUX
$97.1B
$53K 0.02%
995
– –
IRWD icon
223
Ironwood Pharmaceuticals
IRWD
$188M
$52K 0.02%
3,932
– –
TOTL icon
224
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$52K 0.02%
1,065
-542
-34% -$26.5K
BDX icon
225
Becton Dickinson
BDX
$55.1B
$51K 0.02%
267
– –
7 8
9
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