TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-9.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$370M
AUM Growth
-$11M
Cap. Flow
+$26.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
78
Reduced
117
Closed
24

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.44M

Top Sells

1
NBD
Nuveen Build Am Bond Opp Fd
NBD
$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$713K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.13T
$42K 0.01%
1,875
+1,500
+400% +$33.6K
CATC
252
DELISTED
CAMBRIDGE BANCORP
CATC
$42K 0.01%
500
– –
CVS icon
253
CVS Health
CVS
$93.6B
$41K 0.01%
624
+24
+4% +$1.58K
ITW icon
254
Illinois Tool Works
ITW
$77.6B
$41K 0.01%
324
– –
ROL icon
255
Rollins
ROL
$27.4B
$41K 0.01%
1,691
-2,062
-55% -$50K
VUG icon
256
Vanguard Growth ETF
VUG
$186B
$41K 0.01%
306
– –
AMGN icon
257
Amgen
AMGN
$153B
$39K 0.01%
200
-21
-10% -$4.1K
ISRG icon
258
Intuitive Surgical
ISRG
$167B
$39K 0.01%
243
– –
JCI icon
259
Johnson Controls International
JCI
$69.5B
$39K 0.01%
1,328
– –
CB icon
260
Chubb
CB
$111B
$38K 0.01%
296
– –
HEI.A icon
261
HEICO Class A
HEI.A
$35.1B
$38K 0.01%
608
– –
PM icon
262
Philip Morris
PM
$251B
$38K 0.01%
570
– –
IFF icon
263
International Flavors & Fragrances
IFF
$16.9B
$36K 0.01%
270
– –
NSC icon
264
Norfolk Southern
NSC
$62.3B
$36K 0.01%
239
– –
WFC icon
265
Wells Fargo
WFC
$253B
$35K 0.01%
759
– –
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$34K 0.01%
451
– –
BAC icon
267
Bank of America
BAC
$369B
$33K 0.01%
1,333
-1,950
-59% -$48.3K
NXC icon
268
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$33K 0.01%
2,500
– –
XRAY icon
269
Dentsply Sirona
XRAY
$2.92B
$33K 0.01%
900
– –
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$32K 0.01%
676
– –
VO icon
271
Vanguard Mid-Cap ETF
VO
$87.3B
$32K 0.01%
233
– –
NKG
272
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$32K 0.01%
2,900
-400
-12% -$4.41K
NYV
273
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$32K 0.01%
2,428
+928
+62% +$12.2K
SPLG icon
274
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$31K 0.01%
+1,070
New +$31K
TXRH icon
275
Texas Roadhouse
TXRH
$11.2B
$31K 0.01%
519
– –
9 10
11
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