TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$19.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
105
Reduced
92
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
226
TC Energy
TRP
$54B
$58K 0.02%
1,200
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$57K 0.02%
716
– –
BDX icon
228
Becton Dickinson
BDX
$54.5B
$56K 0.02%
267
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.9B
$56K 0.02%
443
– –
JNK icon
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$56K 0.02%
510
-112
-18% -$12.3K
TNL icon
231
Travel + Leisure Co
TNL
$4.06B
$56K 0.02%
1,063
– –
COR icon
232
Cencora
COR
$56.7B
$55K 0.02%
600
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
$55K 0.02%
295
-28
-9% -$5.22K
APC
234
DELISTED
Anadarko Petroleum
APC
$55K 0.02%
1,026
– –
MCD icon
235
McDonald's
MCD
$222B
$54K 0.02%
314
+34
+12% +$5.85K
DHR icon
236
Danaher
DHR
$141B
$53K 0.02%
649
+53
+9% +$4.33K
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
$53K 0.02%
400
– –
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$52K 0.01%
1,000
– –
TOTL icon
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$52K 0.01%
1,065
– –
JCI icon
240
Johnson Controls International
JCI
$69.6B
$51K 0.01%
1,328
– –
NEE icon
241
NextEra Energy, Inc.
NEE
$145B
$51K 0.01%
1,300
– –
YUMC icon
242
Yum China
YUMC
$16.3B
$51K 0.01%
1,270
+220
+21% +$8.84K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$22.2B
$50K 0.01%
690
+13
+2% +$942
LLY icon
244
Eli Lilly
LLY
$651B
$50K 0.01%
590
– –
WFC icon
245
Wells Fargo
WFC
$254B
$50K 0.01%
827
+195
+31% +$11.8K
ABT icon
246
Abbott
ABT
$231B
$49K 0.01%
856
+500
+140% +$28.6K
IRWD icon
247
Ironwood Pharmaceuticals
IRWD
$180M
$49K 0.01%
3,932
– –
ELV icon
248
Elevance Health
ELV
$69.9B
$48K 0.01%
214
-7
-3% -$1.57K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$2.86T
$48K 0.01%
920
-80
-8% -$4.17K
GTN icon
250
Gray Television
GTN
$619M
$48K 0.01%
2,885
-290
-9% -$4.83K
8 9
10
11 12