TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$86.7M
Cap. Flow
+$55M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
250
Reduced
143
Closed
24

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$8.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.42M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$679K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$572K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$557K
4
HIO
Western Asset High Income Opportunity Fund
HIO
$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$496K

Sector Composition

1 Technology 2.58%
2 Financials 2.45%
3 Healthcare 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMS icon
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$149K 0.02%
2,527
– –
APH icon
252
Amphenol
APH
$135B
$145K 0.02%
2,516
+64
+3% +$3.69K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$60.8B
$144K 0.02%
150
– –
NUEM icon
254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$143K 0.02%
5,206
-239
-4% -$6.57K
GE icon
255
GE Aerospace
GE
$296B
$143K 0.02%
1,020
– –
LECO icon
256
Lincoln Electric
LECO
$13.5B
$142K 0.02%
556
+2
+0.4% +$510
T icon
257
AT&T
T
$212B
$139K 0.02%
7,920
– –
EBC icon
258
Eastern Bankshares
EBC
$3.44B
$138K 0.02%
+10,000
New +$138K
LOW icon
259
Lowe's Companies
LOW
$151B
$137K 0.02%
536
– –
FLJP icon
260
Franklin FTSE Japan ETF
FLJP
$2.34B
$137K 0.02%
4,400
+2,200
+100% +$68.3K
DVY icon
261
iShares Select Dividend ETF
DVY
$20.8B
$135K 0.02%
1,098
– –
DAL icon
262
Delta Air Lines
DAL
$39.9B
$135K 0.02%
2,824
– –
BND icon
263
Vanguard Total Bond Market
BND
$135B
$130K 0.02%
1,788
+21
+1% +$1.53K
HBAN icon
264
Huntington Bancshares
HBAN
$25.7B
$129K 0.02%
9,237
+95
+1% +$1.33K
SSNC icon
265
SS&C Technologies
SSNC
$21.7B
$129K 0.02%
2,000
– –
SPGI icon
266
S&P Global
SPGI
$164B
$126K 0.02%
295
-19
-6% -$8.08K
APD icon
267
Air Products & Chemicals
APD
$64.5B
$125K 0.02%
517
-37
-7% -$8.96K
EW icon
268
Edwards Lifesciences
EW
$47.5B
$125K 0.02%
1,306
-135
-9% -$12.9K
XLF icon
269
Financial Select Sector SPDR Fund
XLF
$53.2B
$124K 0.02%
2,936
+1,501
+105% +$63.2K
ADP icon
270
Automatic Data Processing
ADP
$120B
$122K 0.01%
490
-34
-6% -$8.49K
KMB icon
271
Kimberly-Clark
KMB
$43.1B
$122K 0.01%
946
-48
-5% -$6.21K
IT icon
272
Gartner
IT
$18.6B
$121K 0.01%
254
-37
-13% -$17.6K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$121K 0.01%
2,000
– –
XLC icon
274
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$120K 0.01%
+1,474
New +$120K
KO icon
275
Coca-Cola
KO
$292B
$117K 0.01%
1,916
-97
-5% -$5.93K
9 10
11
12 13