TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.98%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
72
Closed
40

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
4
AAPL icon
Apple
AAPL
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$56B
– –
-10
Closed -$4K
CMI icon
352
Cummins
CMI
$54B
– –
-28
Closed -$3K
COF icon
353
Capital One
COF
$142B
– –
-115
Closed -$7K
DHR icon
354
Danaher
DHR
$143B
– –
-150
Closed -$9K
DOV icon
355
Dover
DOV
$24B
– –
-37
Closed -$3K
ELV icon
356
Elevance Health
ELV
$72.4B
– –
-170
Closed -$14K
FNF icon
357
Fidelity National Financial
FNF
$16.2B
– –
-175
Closed -$4K
FRA icon
358
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-370
Closed -$6K
FWONA icon
359
Liberty Media Series A
FWONA
$22.5B
– –
-35
Closed -$4K
GS icon
360
Goldman Sachs
GS
$221B
– –
-41
Closed -$6K
GWW icon
361
W.W. Grainger
GWW
$48.7B
– –
-25
Closed -$6K
HLF icon
362
Herbalife
HLF
$1.02B
– –
-86
Closed -$4K
IYW icon
363
iShares US Technology ETF
IYW
$22.9B
– –
-75
Closed -$6K
KOF icon
364
Coca-Cola Femsa
KOF
$17.1B
– –
-34
Closed -$5K
KR icon
365
Kroger
KR
$45.1B
– –
-275
Closed -$9K
M icon
366
Macy's
M
$4.42B
– –
-185
Closed -$9K
NVO icon
367
Novo Nordisk
NVO
$252B
– –
-71
Closed -$11K
SLB icon
368
Schlumberger
SLB
$52.2B
– –
-95
Closed -$7K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-100
Closed -$11K
TJX icon
370
TJX Companies
TJX
$155B
– –
-190
Closed -$10K
URBN icon
371
Urban Outfitters
URBN
$6B
– –
-162
Closed -$7K
V icon
372
Visa
V
$681B
– –
-60
Closed -$11K
VTRS icon
373
Viatris
VTRS
$12.3B
– –
-335
Closed -$10K
WMB icon
374
Williams Companies
WMB
$70.5B
– –
-78
Closed -$3K
WRB icon
375
W.R. Berkley
WRB
$27.4B
– –
-88
Closed -$4K
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