TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$12.6M
Cap. Flow
-$22.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
92
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
201
US Bancorp
USB
$75.9B
$79K 0.02%
1,629
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$131B
$78K 0.02%
712
-135
-16% -$14.8K
DEO icon
203
Diageo
DEO
$61.3B
$78K 0.02%
479
– –
NYF icon
204
iShares New York Muni Bond ETF
NYF
$906M
$78K 0.02%
1,400
-85
-6% -$4.74K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
$77K 0.02%
1,608
-1,600
-50% -$76.6K
BPMC
206
DELISTED
Blueprint Medicines
BPMC
$77K 0.02%
966
– –
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
$77K 0.02%
1,330
-250
-16% -$14.5K
ABT icon
208
Abbott
ABT
$231B
$76K 0.02%
956
+200
+26% +$15.9K
LLY icon
209
Eli Lilly
LLY
$652B
$76K 0.02%
587
+120
+26% +$15.5K
ABBV icon
210
AbbVie
ABBV
$375B
$73K 0.02%
903
+200
+28% +$16.2K
SNA icon
211
Snap-on
SNA
$17.1B
$73K 0.02%
465
+9
+2% +$1.41K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.65B
$73K 0.02%
500
– –
TRV icon
213
Travelers Companies
TRV
$62B
$73K 0.02%
531
-2
-0.4% -$275
ACN icon
214
Accenture
ACN
$159B
$72K 0.02%
410
– –
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$3.07B
$72K 0.02%
1,045
– –
DHR icon
216
Danaher
DHR
$143B
$70K 0.02%
594
– –
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$69K 0.02%
199
-53
-21% -$18.4K
IBB icon
218
iShares Biotechnology ETF
IBB
$5.8B
$67K 0.02%
603
– –
GBT
219
DELISTED
Global Blood Therapeutics, Inc.
GBT
$67K 0.02%
1,267
– –
PSX icon
220
Phillips 66
PSX
$53.2B
$66K 0.02%
698
+100
+17% +$9.46K
BDX icon
221
Becton Dickinson
BDX
$55.1B
$65K 0.02%
267
– –
GE icon
222
GE Aerospace
GE
$296B
$65K 0.02%
1,314
-272
-17% -$13.5K
LEN icon
223
Lennar Class A
LEN
$36.7B
$64K 0.02%
1,352
– –
TSLA icon
224
Tesla
TSLA
$1.13T
$63K 0.02%
3,375
+1,500
+80% +$28K
DUK icon
225
Duke Energy
DUK
$93.8B
$61K 0.02%
682
– –
7 8
9
10 11