TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
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
+$671M
Cap. Flow
+$24.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
233
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
NKLA
801
DELISTED
Nikola Corporation Common Stock
NKLA
$3 ﹤0.01%
2
– -$3
RIBT
802
DELISTED
RiceBran Technologies
RIBT
$2 ﹤0.01%
4
– –
ILLM
803
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-21,000
Closed -$35.7K
EOCW.U
804
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-500
Closed -$5.17K
IMBI
805
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-600
Closed -$78
GRNA
806
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-2
Closed -$1
XLP icon
807
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-84
Closed -$6.23K
VYM icon
808
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-201
Closed -$21.3K
SHM icon
809
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-3,160
Closed -$149K
PAXS
810
PIMCO Access Income Fund
PAXS
$727M
– –
-598
Closed -$8.82K
MATV icon
811
Mativ Holdings
MATV
$666M
– –
-100
Closed -$1.51K
KEYS icon
812
Keysight
KEYS
$28.4B
– –
-49
Closed -$8.21K
JMST icon
813
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-3,730
Closed -$189K
JBHT icon
814
JB Hunt Transport Services
JBHT
$14.1B
– –
-38
Closed -$6.88K
FRT icon
815
Federal Realty Investment Trust
FRT
$8.63B
– –
-139
Closed -$13.5K
FLEX icon
816
Flex
FLEX
$20.1B
– –
-100
Closed -$2.76K
DGRO icon
817
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-205
Closed -$10.6K
CORP icon
818
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
0
– –
CME icon
819
CME Group
CME
$97.1B
– –
-13
Closed -$2.41K
BKH icon
820
Black Hills Corp
BKH
$4.33B
– –
-301
Closed -$18.1K
BIL icon
821
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-1,187
Closed -$109K
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