TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-9.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$370M
AUM Growth
-$11M
Cap. Flow
+$26.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
78
Reduced
117
Closed
24

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.44M

Top Sells

1
NBD
Nuveen Build Am Bond Opp Fd
NBD
$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$713K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
201
Elme Communities
ELME
$1.51B
$75K 0.02%
3,250
– –
USB icon
202
US Bancorp
USB
$75.9B
$74K 0.02%
1,629
– –
INTC icon
203
Intel
INTC
$107B
$73K 0.02%
1,549
+300
+24% +$14.1K
TXN icon
204
Texas Instruments
TXN
$170B
$73K 0.02%
776
– –
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$22.1B
$68K 0.02%
1,056
+18
+2% +$1.16K
DEO icon
206
Diageo
DEO
$61.4B
$68K 0.02%
479
+200
+72% +$28.4K
HSIC icon
207
Henry Schein
HSIC
$8.32B
$67K 0.02%
1,081
– –
BA icon
208
Boeing
BA
$173B
$66K 0.02%
205
– –
SNA icon
209
Snap-on
SNA
$17.1B
$66K 0.02%
456
– –
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.65B
$66K 0.02%
500
– –
ABBV icon
211
AbbVie
ABBV
$375B
$65K 0.02%
703
+200
+40% +$18.5K
TRV icon
212
Travelers Companies
TRV
$62B
$64K 0.02%
533
-3
-0.6% -$360
EXAS icon
213
Exact Sciences
EXAS
$10.1B
$62K 0.02%
+976
New +$62K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$2.83T
$61K 0.02%
1,180
-80
-6% -$4.14K
GD icon
215
General Dynamics
GD
$86.3B
$60K 0.02%
383
– –
BDX icon
216
Becton Dickinson
BDX
$55B
$59K 0.02%
267
– –
DUK icon
217
Duke Energy
DUK
$93.7B
$59K 0.02%
682
+334
+96% +$28.9K
ACN icon
218
Accenture
ACN
$158B
$58K 0.02%
410
– –
GE icon
219
GE Aerospace
GE
$293B
$58K 0.02%
1,586
-220
-12% -$8.05K
IBB icon
220
iShares Biotechnology ETF
IBB
$5.78B
$58K 0.02%
603
– –
GTHX
221
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$57K 0.02%
2,988
– –
ELV icon
222
Elevance Health
ELV
$70.6B
$56K 0.02%
214
– –
ABT icon
223
Abbott
ABT
$232B
$55K 0.01%
756
– –
DHR icon
224
Danaher
DHR
$144B
$54K 0.01%
594
-55
-8% -$5K
EXPD icon
225
Expeditors International
EXPD
$16.6B
$54K 0.01%
800
– –
7 8
9
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