TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$12.6M
Cap. Flow
-$22.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
92
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.6B
$61K 0.02%
214
– –
EXPD icon
227
Expeditors International
EXPD
$16.4B
$61K 0.02%
800
– –
O icon
228
Realty Income
O
$54.2B
$60K 0.02%
842
– –
GOOG icon
229
Alphabet (Google) Class C
GOOG
$2.84T
$59K 0.02%
1,000
-180
-15% -$10.6K
RTN
230
DELISTED
Raytheon Company
RTN
$59K 0.02%
323
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
$58K 0.02%
295
– –
MLI icon
232
Mueller Industries
MLI
$10.8B
$57K 0.01%
3,638
– –
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$57K 0.01%
1,000
– –
VRP icon
234
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$57K 0.01%
2,327
– –
YUMC icon
235
Yum China
YUMC
$16.5B
$57K 0.01%
1,270
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$56K 0.01%
716
– –
EFAX icon
237
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$55K 0.01%
+1,670
New +$55K
EXAS icon
238
Exact Sciences
EXAS
$10.2B
$54K 0.01%
628
-348
-36% -$29.9K
TRP icon
239
TC Energy
TRP
$53.9B
$54K 0.01%
1,200
– –
TT icon
240
Trane Technologies
TT
$92.1B
$54K 0.01%
500
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
$53K 0.01%
443
– –
NEE icon
242
NextEra Energy, Inc.
NEE
$146B
$53K 0.01%
1,092
+32
+3% +$1.55K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$52K 0.01%
435
+335
+335% +$40K
USFD icon
244
US Foods
USFD
$17.5B
$52K 0.01%
1,500
– –
HEI.A icon
245
HEICO Class A
HEI.A
$35.1B
$51K 0.01%
608
– –
HSIC icon
246
Henry Schein
HSIC
$8.42B
$51K 0.01%
848
-233
-22% -$14K
ISRG icon
247
Intuitive Surgical
ISRG
$167B
$51K 0.01%
270
+27
+11% +$5.1K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50K 0.01%
950
– –
PM icon
249
Philip Morris
PM
$251B
$50K 0.01%
570
– –
WFC icon
250
Wells Fargo
WFC
$253B
$50K 0.01%
1,030
+271
+36% +$13.2K
8 9
10
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