TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
-$2.14M
Cap. Flow
+$24.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
228
Reduced
143
Closed
18

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$6.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.36M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.33M
4
MBB icon
iShares MBS ETF
MBB
$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.69M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
726
Carnival Corp
CCL
$42.8B
$1.37K ﹤0.01%
100
– –
MCK icon
727
McKesson
MCK
$85.7B
$1.31K ﹤0.01%
+3
New +$1.31K
ATAI icon
728
ATAI Life Sciences
ATAI
$960M
$1.29K ﹤0.01%
1,000
– –
MNMD icon
729
MindMed
MNMD
$699M
$1.25K ﹤0.01%
400
– –
CCOI icon
730
Cogent Communications
CCOI
$1.79B
$1.24K ﹤0.01%
20
– –
BGT icon
731
BlackRock Floating Rate Income Trust
BGT
$317M
$1.21K ﹤0.01%
100
– –
PJT icon
732
PJT Partners
PJT
$4.35B
$1.19K ﹤0.01%
15
– –
FNB icon
733
FNB Corp
FNB
$5.94B
$1.15K ﹤0.01%
106
-199
-65% -$2.15K
DE icon
734
Deere & Co
DE
$128B
$1.13K ﹤0.01%
+3
New +$1.13K
VMC icon
735
Vulcan Materials
VMC
$38.7B
$1.01K ﹤0.01%
+5
New +$1.01K
DVN icon
736
Devon Energy
DVN
$22B
$1K ﹤0.01%
+21
New +$1K
INSP icon
737
Inspire Medical Systems
INSP
$2.56B
$992 ﹤0.01%
5
– –
ITEQ icon
738
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
$989 ﹤0.01%
24
– –
GOVT icon
739
iShares US Treasury Bond ETF
GOVT
$28.1B
$926 ﹤0.01%
42
– –
IDXX icon
740
Idexx Laboratories
IDXX
$51.8B
$875 ﹤0.01%
+2
New +$875
CC icon
741
Chemours
CC
$2.33B
$842 ﹤0.01%
30
– –
TAP icon
742
Molson Coors Class B
TAP
$9.96B
$827 ﹤0.01%
+13
New +$827
ALEX
743
Alexander & Baldwin
ALEX
$1.4B
$816 ﹤0.01%
49
+1
+2% +$17
WEC icon
744
WEC Energy
WEC
$34.5B
$806 ﹤0.01%
+10
New +$806
FDX icon
745
FedEx
FDX
$53.3B
$795 ﹤0.01%
+3
New +$795
BLND icon
746
Blend Labs
BLND
$1.02B
$784 ﹤0.01%
572
– –
EMBC icon
747
Embecta
EMBC
$869M
$783 ﹤0.01%
52
– –
NIO icon
748
NIO
NIO
$13.5B
$777 ﹤0.01%
86
– –
HCA icon
749
HCA Healthcare
HCA
$97.6B
$738 ﹤0.01%
+3
New +$738
LUMN icon
750
Lumen
LUMN
$4.87B
$738 ﹤0.01%
520
– –
28 29
30
31 32