TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.42%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$287M
AUM Growth
+$8.92M
Cap. Flow
+$2.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.29%
Holding
522
New
118
Increased
77
Reduced
90
Closed
16

Top Buys

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$4.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$3.14M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.31M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M

Sector Composition

1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$86.8B
$91K 0.03%
652
+73
+13% +$10.2K
DWM icon
152
WisdomTree International Equity Fund
DWM
$594M
$90K 0.03%
2,000
– –
VZ icon
153
Verizon
VZ
$187B
$89K 0.03%
1,591
– –
CUT icon
154
Invesco MSCI Global Timber ETF
CUT
$46.5M
$88K 0.03%
3,870
-375
-9% -$8.53K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$131B
$87K 0.03%
775
-321
-29% -$36K
VB icon
156
Vanguard Small-Cap ETF
VB
$67.2B
$86K 0.03%
743
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$728B
$84K 0.03%
438
+51
+13% +$9.78K
USB icon
158
US Bancorp
USB
$75.9B
$83K 0.03%
2,055
– –
NYF icon
159
iShares New York Muni Bond ETF
NYF
$906M
$81K 0.03%
1,400
– –
TOTL icon
160
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$81K 0.03%
1,632
-302
-16% -$15K
CTRA icon
161
Coterra Energy
CTRA
$18.3B
$77K 0.03%
+3,000
New +$77K
TNL icon
162
Travel + Leisure Co
TNL
$4.08B
$77K 0.03%
2,386
+144
+6% +$4.65K
TXNM
163
TXNM Energy, Inc.
TXNM
$5.99B
$76K 0.03%
2,134
– –
PFE icon
164
Pfizer
PFE
$141B
$75K 0.03%
2,251
– –
FMAT icon
165
Fidelity MSCI Materials Index ETF
FMAT
$441M
$73K 0.03%
2,798
+120
+4% +$3.13K
ITW icon
166
Illinois Tool Works
ITW
$77.6B
$72K 0.03%
692
+92
+15% +$9.57K
SWK icon
167
Stanley Black & Decker
SWK
$12.1B
$71K 0.02%
637
– –
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.65B
$71K 0.02%
500
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
$70K 0.02%
820
+20
+3% +$1.71K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$69K 0.02%
2,112
+812
+62% +$26.5K
JNK icon
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$67K 0.02%
628
-300
-32% -$32K
GLOG
172
DELISTED
GASLOG LTD
GLOG
$67K 0.02%
+5,190
New +$67K
BDX icon
173
Becton Dickinson
BDX
$55.1B
$66K 0.02%
402
-198
-33% -$32.5K
LEN icon
174
Lennar Class A
LEN
$36.7B
$65K 0.02%
1,480
– –
CAH icon
175
Cardinal Health
CAH
$35.7B
$64K 0.02%
818
– –
5 6
7
8 9