TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$7.8M
Cap. Flow
-$244K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
53
Reduced
113
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$131B
$87K 0.03%
775
– –
CHD icon
152
Church & Dwight Co
CHD
$23.3B
$87K 0.03%
1,806
– –
CLX icon
153
Clorox
CLX
$15.5B
$84K 0.03%
675
-937
-58% -$117K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$84K 0.03%
2,760
+1,600
+138% +$48.7K
TOTL icon
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$82K 0.03%
1,632
– –
GD icon
156
General Dynamics
GD
$86.8B
$78K 0.03%
500
-152
-23% -$23.7K
RARE icon
157
Ultragenyx Pharmaceutical
RARE
$3.07B
$78K 0.03%
1,095
– –
CTRA icon
158
Coterra Energy
CTRA
$18.3B
$77K 0.03%
3,000
– –
FMAT icon
159
Fidelity MSCI Materials Index ETF
FMAT
$441M
$77K 0.03%
2,828
+30
+1% +$817
TRV icon
160
Travelers Companies
TRV
$62B
$77K 0.03%
676
-121
-15% -$13.8K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$74K 0.03%
635
+620
+4,133% +$72.3K
GS icon
162
Goldman Sachs
GS
$223B
$74K 0.03%
+461
New +$74K
ITW icon
163
Illinois Tool Works
ITW
$77.6B
$72K 0.02%
600
-92
-13% -$11K
PFE icon
164
Pfizer
PFE
$141B
$72K 0.02%
2,251
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$20.8B
$70K 0.02%
820
– –
TXNM
166
TXNM Energy, Inc.
TXNM
$5.99B
$70K 0.02%
2,134
– –
NYF icon
167
iShares New York Muni Bond ETF
NYF
$906M
$68K 0.02%
1,200
-200
-14% -$11.3K
TNL icon
168
Travel + Leisure Co
TNL
$4.08B
$68K 0.02%
2,242
-144
-6% -$4.37K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.65B
$68K 0.02%
500
– –
NJV
170
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$66K 0.02%
4,000
– –
BDX icon
171
Becton Dickinson
BDX
$55.1B
$65K 0.02%
369
-33
-8% -$5.81K
CAH icon
172
Cardinal Health
CAH
$35.7B
$64K 0.02%
818
– –
JCI icon
173
Johnson Controls International
JCI
$69.5B
$62K 0.02%
+1,328
New +$62K
MLI icon
174
Mueller Industries
MLI
$10.8B
$62K 0.02%
3,852
– –
TRP icon
175
TC Energy
TRP
$53.9B
$62K 0.02%
1,300
-100
-7% -$4.77K
5 6
7
8 9