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
CELG
276
DELISTED
Celgene Corp
CELG
$36K 0.01%
400
– –
GILD icon
277
Gilead Sciences
GILD
$143B
$35K 0.01%
460
-1,869
-80% -$142K
HEI.A icon
278
HEICO Class A
HEI.A
$35.1B
$35K 0.01%
609
– –
INTC icon
279
Intel
INTC
$107B
$35K 0.01%
669
– –
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$34K 0.01%
1,100
-300
-21% -$9.27K
ADBE icon
281
Adobe
ADBE
$147B
$32K 0.01%
150
– –
FNDE icon
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$32K 0.01%
1,021
– –
LTBR icon
283
Lightbridge
LTBR
$370M
$32K 0.01%
2,265
– –
NSC icon
284
Norfolk Southern
NSC
$62.3B
$32K 0.01%
239
– –
DRE
285
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
1,200
– –
NUE icon
286
Nucor
NUE
$33.7B
$31K 0.01%
500
– –
PCH icon
287
PotlatchDeltic
PCH
$3.3B
$31K 0.01%
600
– –
IYR icon
288
iShares US Real Estate ETF
IYR
$3.75B
$31K 0.01%
410
– –
AXP icon
289
American Express
AXP
$227B
$30K 0.01%
317
– –
ICUI icon
290
ICU Medical
ICUI
$3.16B
$30K 0.01%
120
– –
TXRH icon
291
Texas Roadhouse
TXRH
$11.2B
$30K 0.01%
519
– –
CAT icon
292
Caterpillar
CAT
$199B
$29K 0.01%
200
– –
RES icon
293
RPC Inc
RES
$1.04B
$29K 0.01%
1,593
– –
ALKS icon
294
Alkermes
ALKS
$4.92B
$28K 0.01%
478
– –
CTRA icon
295
Coterra Energy
CTRA
$18.2B
$28K 0.01%
1,165
– –
DUK icon
296
Duke Energy
DUK
$93.6B
$27K 0.01%
348
– –
DWM icon
297
WisdomTree International Equity Fund
DWM
$594M
$27K 0.01%
500
– –
GSK icon
298
GSK
GSK
$81.2B
$27K 0.01%
546
– –
HIG icon
299
Hartford Financial Services
HIG
$37B
$26K 0.01%
500
– –
ZTR
300
Virtus Total Return Fund
ZTR
$347M
$26K 0.01%
2,366
– –
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12
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