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
ELV icon
201
Elevance Health
ELV
$70.6B
$56K 0.02%
+300
New +$56K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$56K 0.02%
1,291
– –
ATHN
203
DELISTED
Athenahealth, Inc.
ATHN
$56K 0.02%
400
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
$55K 0.02%
323
– –
RAI
205
DELISTED
Reynolds American Inc
RAI
$55K 0.02%
840
– –
CUT icon
206
Invesco MSCI Global Timber ETF
CUT
$46.5M
$54K 0.02%
1,885
– –
CLX icon
207
Clorox
CLX
$15.5B
$53K 0.02%
401
-50
-11% -$6.61K
COP icon
208
ConocoPhillips
COP
$116B
$53K 0.02%
1,200
+200
+20% +$8.83K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$53K 0.02%
716
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.9B
$53K 0.02%
443
– –
NEE icon
211
NextEra Energy, Inc.
NEE
$146B
$53K 0.02%
1,524
– –
EXPD icon
212
Expeditors International
EXPD
$16.4B
$52K 0.02%
920
-280
-23% -$15.8K
GBT
213
DELISTED
Global Blood Therapeutics, Inc.
GBT
$52K 0.02%
1,907
– –
CELG
214
DELISTED
Celgene Corp
CELG
$52K 0.02%
400
– –
BDX icon
215
Becton Dickinson
BDX
$55.1B
$51K 0.02%
267
-21
-7% -$4.01K
BA icon
216
Boeing
BA
$174B
$49K 0.02%
250
– –
LLY icon
217
Eli Lilly
LLY
$652B
$49K 0.02%
590
– –
PSX icon
218
Phillips 66
PSX
$53.2B
$49K 0.02%
598
+87
+17% +$7.13K
MON
219
DELISTED
Monsanto Co
MON
$49K 0.02%
415
+377
+992% +$44.5K
CVS icon
220
CVS Health
CVS
$93.6B
$48K 0.02%
600
– –
TNL icon
221
Travel + Leisure Co
TNL
$4.08B
$48K 0.02%
1,063
– –
LTBR icon
222
Lightbridge
LTBR
$369M
$47K 0.02%
2,265
– –
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$47K 0.02%
+1,000
New +$47K
APC
224
DELISTED
Anadarko Petroleum
APC
$47K 0.02%
1,026
– –
TT icon
225
Trane Technologies
TT
$92.1B
$46K 0.01%
500
– –
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9
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