TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
73
Reduced
85
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.92B
$34K 0.01%
900
– –
DRE
277
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
1,200
– –
FNDE icon
278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$33K 0.01%
1,133
– –
WST icon
279
West Pharmaceutical
WST
$18B
$33K 0.01%
265
– –
PGJ icon
280
Invesco Golden Dragon China ETF
PGJ
$149M
$31K 0.01%
800
– –
CAT icon
281
Caterpillar
CAT
$198B
$30K 0.01%
200
– –
DELL icon
282
Dell
DELL
$84.4B
$30K 0.01%
1,115
– –
AZN icon
283
AstraZeneca
AZN
$253B
$29K 0.01%
728
– –
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$934M
$29K 0.01%
342
– –
NTLA icon
285
Intellia Therapeutics
NTLA
$1.29B
$29K 0.01%
1,000
– –
ZBH icon
286
Zimmer Biomet
ZBH
$20.9B
$28K 0.01%
221
– –
SHPG
287
DELISTED
Shire pic
SHPG
$28K 0.01%
153
– –
DUK icon
288
Duke Energy
DUK
$93.8B
$28K 0.01%
348
– –
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$28K 0.01%
243
– –
DWM icon
290
WisdomTree International Equity Fund
DWM
$594M
$27K 0.01%
500
– –
GSK icon
291
GSK
GSK
$81.5B
$27K 0.01%
546
– –
WH icon
292
Wyndham Hotels & Resorts
WH
$6.59B
$27K 0.01%
480
– –
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
280
+29
+12% +$2.8K
CTRA icon
294
Coterra Energy
CTRA
$18.3B
$26K 0.01%
1,165
– –
NUE icon
295
Nucor
NUE
$33.8B
$26K 0.01%
410
– –
ZTR
296
Virtus Total Return Fund
ZTR
$347M
$26K 0.01%
2,366
– –
CHKP icon
297
Check Point Software Technologies
CHKP
$20.7B
$25K 0.01%
210
-60
-22% -$7.14K
HIG icon
298
Hartford Financial Services
HIG
$37B
$25K 0.01%
500
– –
PCH icon
299
PotlatchDeltic
PCH
$3.31B
$25K 0.01%
600
– –
RES icon
300
RPC Inc
RES
$1.04B
$25K 0.01%
1,593
– –
10 11
12
13 14