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
TNL icon
226
Travel + Leisure Co
TNL
$4.08B
$51K 0.02%
1,063
– –
COR icon
227
Cencora
COR
$56.7B
$50K 0.02%
600
– –
GTN icon
228
Gray Television
GTN
$625M
$50K 0.02%
3,175
– –
LLY icon
229
Eli Lilly
LLY
$652B
$50K 0.02%
590
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$50K 0.02%
1,026
– –
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
$50K 0.02%
400
– –
CVS icon
232
CVS Health
CVS
$93.6B
$49K 0.01%
600
– –
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$2.84T
$49K 0.01%
1,000
– –
PDP icon
234
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$49K 0.01%
1,000
– –
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$48K 0.01%
1,300
-224
-15% -$8.27K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$22.1B
$47K 0.01%
677
+26
+4% +$1.81K
BTT icon
237
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$45K 0.01%
2,000
– –
DHR icon
238
Danaher
DHR
$143B
$45K 0.01%
596
– –
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$45K 0.01%
1,400
-2,450
-64% -$78.8K
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$45K 0.01%
137
– –
TT icon
241
Trane Technologies
TT
$92.1B
$45K 0.01%
500
– –
MCD icon
242
McDonald's
MCD
$224B
$44K 0.01%
280
– –
RTN
243
DELISTED
Raytheon Company
RTN
$43K 0.01%
230
– –
ELV icon
244
Elevance Health
ELV
$70.6B
$42K 0.01%
221
-79
-26% -$15K
YUMC icon
245
Yum China
YUMC
$16.5B
$42K 0.01%
1,050
– –
HYS icon
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$41K 0.01%
400
-5
-1% -$513
VUG icon
247
Vanguard Growth ETF
VUG
$186B
$41K 0.01%
306
– –
BX icon
248
Blackstone
BX
$133B
$40K 0.01%
1,200
– –
USFD icon
249
US Foods
USFD
$17.5B
$40K 0.01%
+1,500
New +$40K
MON
250
DELISTED
Monsanto Co
MON
$40K 0.01%
335
-80
-19% -$9.55K
8 9
10
11 12