TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$19.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
105
Reduced
92
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
176
Verizon
VZ
$187B
$112K 0.03%
2,112
– –
BPMC
177
DELISTED
Blueprint Medicines
BPMC
$111K 0.03%
1,466
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$67.2B
$110K 0.03%
743
– –
SWK icon
179
Stanley Black & Decker
SWK
$12.1B
$108K 0.03%
637
– –
YUM icon
180
Yum! Brands
YUM
$40.1B
$104K 0.03%
1,270
+220
+21% +$18K
NKX icon
181
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$103K 0.03%
6,693
– –
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.5B
$102K 0.03%
1,084
– –
CHD icon
183
Church & Dwight Co
CHD
$23.3B
$101K 0.03%
2,006
– –
ELME
184
Elme Communities
ELME
$1.52B
$101K 0.03%
3,250
– –
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$100K 0.03%
+1,000
New +$100K
TXN icon
186
Texas Instruments
TXN
$171B
$99K 0.03%
945
– –
HSIC icon
187
Henry Schein
HSIC
$8.42B
$98K 0.03%
1,782
– –
SMB icon
188
VanEck Short Muni ETF
SMB
$286M
$97K 0.03%
5,614
-7,386
-57% -$128K
HON icon
189
Honeywell
HON
$136B
$95K 0.03%
644
-73
-10% -$10.8K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$94K 0.03%
3,600
-770
-18% -$20.1K
MNTA
191
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$94K 0.03%
6,725
– –
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$91K 0.03%
756
-768
-50% -$92.4K
SLB icon
193
Schlumberger
SLB
$53.4B
$90K 0.03%
1,335
+35
+3% +$2.36K
LEN icon
194
Lennar Class A
LEN
$36.7B
$89K 0.03%
1,455
-25
-2% -$1.53K
ABBV icon
195
AbbVie
ABBV
$375B
$88K 0.03%
912
+589
+182% +$56.8K
WPC icon
196
W.P. Carey
WPC
$14.9B
$86K 0.02%
1,278
-296
-19% -$19.9K
TXNM
197
TXNM Energy, Inc.
TXNM
$5.99B
$86K 0.02%
2,134
– –
GD icon
198
General Dynamics
GD
$86.8B
$83K 0.02%
407
+24
+6% +$4.89K
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
$83K 0.02%
1,580
– –
IFF icon
200
International Flavors & Fragrances
IFF
$16.9B
$82K 0.02%
535
-265
-33% -$40.6K
6 7
8
9 10