TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$33K 0.01%
676
– –
IYR icon
252
iShares US Real Estate ETF
IYR
$3.76B
$33K 0.01%
410
– –
VO icon
253
Vanguard Mid-Cap ETF
VO
$87.3B
$33K 0.01%
233
– –
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$7.79B
$33K 0.01%
500
– –
RES icon
255
RPC Inc
RES
$1.04B
$32K 0.01%
1,593
– –
PIZ icon
256
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$31K 0.01%
+1,200
New +$31K
ZTR
257
Virtus Total Return Fund
ZTR
$347M
$30K 0.01%
2,366
– –
NYV
258
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$30K 0.01%
2,000
– –
CTRA icon
259
Coterra Energy
CTRA
$18.3B
$29K 0.01%
1,165
– –
GSK icon
260
GSK
GSK
$81.6B
$29K 0.01%
546
-10
-2% -$531
NUE icon
261
Nucor
NUE
$33.8B
$29K 0.01%
+500
New +$29K
ALKS icon
262
Alkermes
ALKS
$4.94B
$28K 0.01%
+478
New +$28K
AXP icon
263
American Express
AXP
$227B
$27K 0.01%
317
– –
CCL icon
264
Carnival Corp
CCL
$42.8B
$27K 0.01%
413
– –
FNDE icon
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$27K 0.01%
1,021
– –
GOOG icon
266
Alphabet (Google) Class C
GOOG
$2.84T
$27K 0.01%
600
-140
-19% -$6.3K
DWM icon
267
WisdomTree International Equity Fund
DWM
$594M
$26K 0.01%
500
– –
HIG icon
268
Hartford Financial Services
HIG
$37B
$26K 0.01%
500
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.6B
$26K 0.01%
227
– –
TXRH icon
270
Texas Roadhouse
TXRH
$11.2B
$26K 0.01%
519
– –
WST icon
271
West Pharmaceutical
WST
$18B
$25K 0.01%
265
– –
SHPG
272
DELISTED
Shire pic
SHPG
$25K 0.01%
153
– –
EPD icon
273
Enterprise Products Partners
EPD
$68.6B
$24K 0.01%
900
– –
GLW icon
274
Corning
GLW
$61B
$24K 0.01%
800
– –
HEI.A icon
275
HEICO Class A
HEI.A
$35.1B
$24K 0.01%
609
– –
9 10
11
12 13