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
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$81K 0.02%
820
– –
SNA icon
202
Snap-on
SNA
$17.1B
$79K 0.02%
456
– –
ROL icon
203
Rollins
ROL
$27.4B
$78K 0.02%
3,753
-727
-16% -$15.1K
PM icon
204
Philip Morris
PM
$251B
$76K 0.02%
721
– –
GBT
205
DELISTED
Global Blood Therapeutics, Inc.
GBT
$75K 0.02%
1,907
– –
AMGN icon
206
Amgen
AMGN
$153B
$73K 0.02%
417
– –
TRV icon
207
Travelers Companies
TRV
$62B
$73K 0.02%
536
– –
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.65B
$73K 0.02%
500
– –
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$36.3B
$71K 0.02%
6,630
+384
+6% +$4.11K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.02%
948
-28
-3% -$2.04K
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$67K 0.02%
400
– –
SBUX icon
212
Starbucks
SBUX
$97.1B
$67K 0.02%
1,167
+172
+17% +$9.88K
COP icon
213
ConocoPhillips
COP
$116B
$66K 0.02%
1,200
– –
SHM icon
214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$65K 0.02%
1,365
-510
-27% -$24.3K
IBB icon
215
iShares Biotechnology ETF
IBB
$5.8B
$64K 0.02%
+603
New +$64K
MLI icon
216
Mueller Industries
MLI
$10.8B
$64K 0.02%
3,638
-214
-6% -$3.77K
CLX icon
217
Clorox
CLX
$15.5B
$63K 0.02%
426
+25
+6% +$3.7K
SCHV icon
218
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$62K 0.02%
+3,420
New +$62K
RTN
219
DELISTED
Raytheon Company
RTN
$61K 0.02%
323
+93
+40% +$17.6K
BA icon
220
Boeing
BA
$174B
$60K 0.02%
205
-45
-18% -$13.2K
C icon
221
Citigroup
C
$176B
$60K 0.02%
804
-333
-29% -$24.9K
EXPD icon
222
Expeditors International
EXPD
$16.4B
$60K 0.02%
920
– –
PSX icon
223
Phillips 66
PSX
$53.2B
$60K 0.02%
598
– –
VRP icon
224
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$59K 0.02%
+2,308
New +$59K
XRAY icon
225
Dentsply Sirona
XRAY
$2.92B
$59K 0.02%
900
– –
7 8
9
10 11