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
ASIX icon
576
AdvanSix
ASIX
$565M
$1K ﹤0.01%
33
– –
AVNS icon
577
Avanos Medical
AVNS
$587M
$1K ﹤0.01%
33
– –
BKF icon
578
iShares MSCI BIC ETF
BKF
$89.9M
$1K ﹤0.01%
20
– –
WEX icon
579
WEX
WEX
$5.94B
$1K ﹤0.01%
+4
New +$1K
SWN
580
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
BNDX icon
581
Vanguard Total International Bond ETF
BNDX
$68.2B
$1K ﹤0.01%
23
+4
+21% +$174
CACI icon
582
CACI
CACI
$10.1B
$1K ﹤0.01%
+6
New +$1K
CAT icon
583
Caterpillar
CAT
$197B
$1K ﹤0.01%
5
-195
-98% -$39K
CCOI icon
584
Cogent Communications
CCOI
$1.8B
$1K ﹤0.01%
20
– –
CDW icon
585
CDW
CDW
$21.8B
$1K ﹤0.01%
+7
New +$1K
CNDT icon
586
Conduent
CNDT
$441M
$1K ﹤0.01%
100
– –
DOV icon
587
Dover
DOV
$24.5B
$1K ﹤0.01%
+7
New +$1K
ENOV icon
588
Enovis
ENOV
$1.8B
$1K ﹤0.01%
+16
New +$1K
EW icon
589
Edwards Lifesciences
EW
$47.5B
$1K ﹤0.01%
+12
New +$1K
FDP icon
590
Fresh Del Monte Produce
FDP
$1.71B
$1K ﹤0.01%
+20
New +$1K
FFIV icon
591
F5
FFIV
$18.1B
$1K ﹤0.01%
5
– –
FL icon
592
Foot Locker
FL
$2.3B
$1K ﹤0.01%
+24
New +$1K
FSLR icon
593
First Solar
FSLR
$21.7B
$1K ﹤0.01%
+19
New +$1K
GTX icon
594
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
78
– –
HUBS icon
595
HubSpot
HUBS
$24.5B
$1K ﹤0.01%
+6
New +$1K
IPGP icon
596
IPG Photonics
IPGP
$3.48B
$1K ﹤0.01%
+6
New +$1K
ITEQ icon
597
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
$1K ﹤0.01%
24
– –
KSS icon
598
Kohl's
KSS
$1.84B
$1K ﹤0.01%
+14
New +$1K
LEN.B icon
599
Lennar Class B
LEN.B
$34.2B
$1K ﹤0.01%
27
– –
LUMN icon
600
Lumen
LUMN
$5.1B
$1K ﹤0.01%
123
– –
22 23
24
25 26