TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
73
Reduced
85
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.1B
$115K 0.03%
1,270
– –
KO icon
177
Coca-Cola
KO
$292B
$113K 0.03%
2,445
– –
VZ icon
178
Verizon
VZ
$187B
$113K 0.03%
2,112
– –
NI icon
179
NiSource
NI
$19B
$110K 0.03%
4,400
– –
MO icon
180
Altria Group
MO
$112B
$108K 0.03%
1,797
– –
CHD icon
181
Church & Dwight Co
CHD
$23.3B
$107K 0.03%
1,806
– –
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.5B
$104K 0.03%
1,063
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$2.84T
$103K 0.03%
1,700
– –
ROL icon
184
Rollins
ROL
$27.4B
$101K 0.03%
3,753
– –
ELME
185
Elme Communities
ELME
$1.52B
$100K 0.03%
3,250
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$3.76B
$99K 0.03%
1,236
+826
+201% +$66.2K
GE icon
187
GE Aerospace
GE
$296B
$98K 0.03%
1,806
+359
+25% +$19.5K
BOLD
188
DELISTED
Audentes Therapeutics, Inc
BOLD
$98K 0.03%
2,480
– –
BAC icon
189
Bank of America
BAC
$369B
$97K 0.03%
3,283
– –
ES icon
190
Eversource Energy
ES
$23.6B
$97K 0.03%
1,574
– –
CNP icon
191
CenterPoint Energy
CNP
$24.7B
$93K 0.02%
3,350
– –
COP icon
192
ConocoPhillips
COP
$116B
$93K 0.02%
1,200
– –
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$93K 0.02%
252
+115
+84% +$42.4K
SWK icon
194
Stanley Black & Decker
SWK
$12.1B
$93K 0.02%
637
– –
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$89K 0.02%
3,000
– –
USB icon
196
US Bancorp
USB
$75.9B
$86K 0.02%
1,629
– –
SNA icon
197
Snap-on
SNA
$17.1B
$84K 0.02%
456
– –
TXNM
198
TXNM Energy, Inc.
TXNM
$5.99B
$84K 0.02%
2,134
– –
APD icon
199
Air Products & Chemicals
APD
$64.5B
$83K 0.02%
498
– –
TXN icon
200
Texas Instruments
TXN
$171B
$83K 0.02%
776
– –
6 7
8
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