TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$12.6M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
68
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$12.4B
$56K 0.02%
295
– –
NKG
227
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$56K 0.02%
4,902
+3,702
+309% +$42.3K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$55K 0.02%
716
– –
JNK icon
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$55K 0.02%
510
– –
TNL icon
230
Travel + Leisure Co
TNL
$4.11B
$55K 0.02%
1,063
– –
C icon
231
Citigroup
C
$174B
$54K 0.01%
804
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$11.8B
$54K 0.01%
443
– –
NEE icon
233
NextEra Energy, Inc.
NEE
$145B
$53K 0.01%
1,300
– –
PDP icon
234
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$53K 0.01%
1,000
– –
RARE icon
235
Ultragenyx Pharmaceutical
RARE
$3.02B
$53K 0.01%
1,045
– –
YUMC icon
236
Yum China
YUMC
$16.6B
$53K 0.01%
1,270
– –
MON
237
DELISTED
Monsanto Co
MON
$53K 0.01%
451
+116
+35% +$13.6K
EXPD icon
238
Expeditors International
EXPD
$16.5B
$51K 0.01%
800
-120
-13% -$7.65K
IRWD icon
239
Ironwood Pharmaceuticals
IRWD
$179M
$51K 0.01%
3,932
– –
ITW icon
240
Illinois Tool Works
ITW
$77.3B
$51K 0.01%
324
-76
-19% -$12K
TOTL icon
241
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$51K 0.01%
1,065
– –
TRP icon
242
TC Energy
TRP
$53.3B
$50K 0.01%
1,200
– –
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$22.1B
$49K 0.01%
690
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49K 0.01%
950
-8,100
-90% -$418K
USFD icon
245
US Foods
USFD
$17.4B
$49K 0.01%
1,500
– –
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$2.81T
$48K 0.01%
920
– –
MLI icon
247
Mueller Industries
MLI
$10.7B
$48K 0.01%
3,638
– –
ELV icon
248
Elevance Health
ELV
$70B
$47K 0.01%
214
– –
JCI icon
249
Johnson Controls International
JCI
$68.9B
$47K 0.01%
1,328
– –
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$47K 0.01%
137
– –
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10
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