TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+5.11%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$484M
AUM Growth
+$29.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.62%
Holding
623
New
36
Increased
98
Reduced
107
Closed
22

Top Buys

1
CMBS icon
iShares CMBS ETF
CMBS
$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.83M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
$2.21M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.14M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$10.4M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.61M
3
NYV
Nuveen New York Municipal Value Fund 2
NYV
$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.14M

Sector Composition

1 Technology 2.63%
2 Financials 1.61%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$150K 0.03%
5,700
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$149K 0.03%
2,224
– –
GNMA icon
178
iShares GNMA Bond ETF
GNMA
$373M
$147K 0.03%
2,940
-1,580
-35% -$79K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.7B
$142K 0.03%
1,398
-140
-9% -$14.2K
TXN icon
180
Texas Instruments
TXN
$171B
$140K 0.03%
726
– –
RLMD icon
181
Relmada Therapeutics
RLMD
$54.8M
$139K 0.03%
4,335
– –
VPU icon
182
Vanguard Utilities ETF
VPU
$7.21B
$139K 0.03%
1,000
– –
CRDF icon
183
Cardiff Oncology
CRDF
$144M
$133K 0.03%
20,000
-5,000
-20% -$33.3K
SWK icon
184
Stanley Black & Decker
SWK
$12.1B
$131K 0.03%
637
– –
RTX icon
185
RTX Corp
RTX
$211B
$129K 0.03%
1,507
+330
+28% +$28.2K
DTE icon
186
DTE Energy
DTE
$28.4B
$128K 0.03%
1,161
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
$128K 0.03%
1,098
– –
NUAG icon
188
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$125K 0.03%
5,000
– –
AVEM icon
189
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$124K 0.03%
+1,780
New +$124K
YUM icon
190
Yum! Brands
YUM
$40.1B
$121K 0.03%
1,050
– –
TRV icon
191
Travelers Companies
TRV
$62B
$119K 0.02%
795
– –
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.5B
$118K 0.02%
964
– –
MNP
193
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$117K 0.02%
7,095
-5,400
-43% -$89K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$111K 0.02%
825
+15
+2% +$2.02K
INTC icon
195
Intel
INTC
$107B
$109K 0.02%
1,940
+52
+3% +$2.92K
LEN icon
196
Lennar Class A
LEN
$36.7B
$105K 0.02%
1,094
– –
TXNM
197
TXNM Energy, Inc.
TXNM
$5.99B
$104K 0.02%
2,134
– –
CHD icon
198
Church & Dwight Co
CHD
$23.3B
$103K 0.02%
1,206
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$5.8B
$99K 0.02%
603
– –
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
$99K 0.02%
1,573
+196
+14% +$12.3K
6 7
8
9 10