TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$80K 0.03%
+1,650
New +$80K
TOTL icon
177
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$79K 0.03%
1,607
-185
-10% -$9.1K
YUM icon
178
Yum! Brands
YUM
$40.1B
$77K 0.02%
1,050
– –
C icon
179
Citigroup
C
$176B
$76K 0.02%
1,137
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$20.8B
$76K 0.02%
820
– –
GD icon
181
General Dynamics
GD
$86.8B
$76K 0.02%
383
-92
-19% -$18.3K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.02%
976
+28
+3% +$2.18K
LEN icon
183
Lennar Class A
LEN
$36.7B
$75K 0.02%
1,480
– –
BPMC
184
DELISTED
Blueprint Medicines
BPMC
$74K 0.02%
1,466
– –
TXN icon
185
Texas Instruments
TXN
$171B
$73K 0.02%
945
+86
+10% +$6.64K
AMGN icon
186
Amgen
AMGN
$153B
$72K 0.02%
417
+196
+89% +$33.8K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.65B
$71K 0.02%
500
– –
DD
188
DELISTED
Du Pont De Nemours E I
DD
$69K 0.02%
860
– –
TRV icon
189
Travelers Companies
TRV
$62B
$68K 0.02%
536
– –
RARE icon
190
Ultragenyx Pharmaceutical
RARE
$3.07B
$65K 0.02%
1,045
+100
+11% +$6.22K
IRWD icon
191
Ironwood Pharmaceuticals
IRWD
$188M
$62K 0.02%
+3,932
New +$62K
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$62K 0.02%
431
– –
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$36.3B
$61K 0.02%
6,246
– –
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$60K 0.02%
538
– –
MLI icon
195
Mueller Industries
MLI
$10.8B
$59K 0.02%
3,852
– –
JCI icon
196
Johnson Controls International
JCI
$69.5B
$58K 0.02%
1,328
– –
SBUX icon
197
Starbucks
SBUX
$97.1B
$58K 0.02%
995
-290
-23% -$16.9K
XRAY icon
198
Dentsply Sirona
XRAY
$2.92B
$58K 0.02%
900
– –
COR icon
199
Cencora
COR
$56.7B
$57K 0.02%
600
– –
TRP icon
200
TC Energy
TRP
$53.9B
$57K 0.02%
1,200
– –
6 7
8
9 10