TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$12.6M
Cap. Flow
-$22.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
92
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTLA icon
276
Intellia Therapeutics
NTLA
$1.29B
$34K 0.01%
2,000
+1,000
+100% +$17K
NYV
277
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$34K 0.01%
2,428
– –
DELL icon
278
Dell
DELL
$84.4B
$33K 0.01%
1,113
– –
IYR icon
279
iShares US Real Estate ETF
IYR
$3.76B
$33K 0.01%
378
– –
VPL icon
280
Vanguard FTSE Pacific ETF
VPL
$7.79B
$33K 0.01%
500
– –
EXC icon
281
Exelon
EXC
$43.9B
$32K 0.01%
889
+328
+58% +$11.8K
ITW icon
282
Illinois Tool Works
ITW
$77.6B
$32K 0.01%
224
-100
-31% -$14.3K
PGJ icon
283
Invesco Golden Dragon China ETF
PGJ
$149M
$32K 0.01%
800
– –
TXRH icon
284
Texas Roadhouse
TXRH
$11.2B
$32K 0.01%
519
– –
APC
285
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
700
– –
FNDE icon
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$31K 0.01%
1,133
– –
CTRA icon
287
Coterra Energy
CTRA
$18.3B
$30K 0.01%
1,165
– –
EEMX icon
288
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$30K 0.01%
+970
New +$30K
FDD icon
289
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$30K 0.01%
2,340
– –
GILD icon
290
Gilead Sciences
GILD
$143B
$30K 0.01%
460
– –
NKG
291
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$30K 0.01%
2,500
-400
-14% -$4.8K
GSK icon
292
GSK
GSK
$81.5B
$29K 0.01%
546
– –
ICUI icon
293
ICU Medical
ICUI
$3.24B
$29K 0.01%
120
– –
SHOP icon
294
Shopify
SHOP
$191B
$29K 0.01%
+1,400
New +$29K
SPYV icon
295
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$29K 0.01%
973
+3
+0.3% +$89
WST icon
296
West Pharmaceutical
WST
$18B
$29K 0.01%
265
– –
KMB icon
297
Kimberly-Clark
KMB
$43.1B
$28K 0.01%
224
– –
CHKP icon
298
Check Point Software Technologies
CHKP
$20.7B
$27K 0.01%
210
– –
ENB icon
299
Enbridge
ENB
$105B
$27K 0.01%
738
– –
JCI icon
300
Johnson Controls International
JCI
$69.5B
$27K 0.01%
728
-600
-45% -$22.3K
10 11
12
13 14