TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
+$18.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
134
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.5B
$124K 0.02%
964
– –
LEN icon
202
Lennar Class A
LEN
$36.7B
$123K 0.02%
1,094
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.7B
$123K 0.02%
1,063
-150
-12% -$17.4K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$120K 0.02%
1,289
+196
+18% +$18.2K
SWK icon
205
Stanley Black & Decker
SWK
$12.1B
$120K 0.02%
637
– –
BND icon
206
Vanguard Total Bond Market
BND
$135B
$119K 0.02%
1,407
-683
-33% -$57.8K
DTE icon
207
DTE Energy
DTE
$28.4B
$118K 0.02%
988
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$96B
$114K 0.02%
1,821
-270
-13% -$16.9K
SPGI icon
209
S&P Global
SPGI
$164B
$110K 0.02%
233
– –
HIPO icon
210
Hippo Holdings
HIPO
$832M
$109K 0.02%
1,536
– –
MLI icon
211
Mueller Industries
MLI
$10.8B
$108K 0.02%
3,638
– –
APD icon
212
Air Products & Chemicals
APD
$64.5B
$107K 0.02%
352
+29
+9% +$8.82K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$106K 0.02%
800
– –
DEO icon
214
Diageo
DEO
$61.3B
$105K 0.02%
479
– –
PM icon
215
Philip Morris
PM
$251B
$105K 0.02%
1,101
+601
+120% +$57.3K
LLY icon
216
Eli Lilly
LLY
$652B
$103K 0.02%
374
+99
+36% +$27.3K
NUV icon
217
Nuveen Municipal Value Fund
NUV
$1.82B
$102K 0.02%
+9,800
New +$102K
TXNM
218
TXNM Energy, Inc.
TXNM
$5.99B
$97K 0.02%
2,134
– –
SPLG icon
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$96K 0.02%
1,715
– –
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$95K 0.02%
1,000
– –
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
$95K 0.02%
1,331
– –
ANSS
222
DELISTED
Ansys
ANSS
$94K 0.02%
235
– –
ADI icon
223
Analog Devices
ADI
$122B
$93K 0.02%
531
+44
+9% +$7.71K
BPMC
224
DELISTED
Blueprint Medicines
BPMC
$93K 0.02%
866
– –
NSC icon
225
Norfolk Southern
NSC
$62.3B
$93K 0.02%
314
+25
+9% +$7.4K
7 8
9
10 11