TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.21%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$10.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.83%
Holding
507
New
28
Increased
66
Reduced
107
Closed
77

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.77M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.78M
3
KMI icon
Kinder Morgan
KMI
$1.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
$768K

Sector Composition

1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$906M
$465K 0.18%
15,325
-91,318
-86% -$2.77M
UNP icon
77
Union Pacific
UNP
$132B
$454K 0.17%
4,195
-284
-6% -$30.7K
WPC icon
78
W.P. Carey
WPC
$14.6B
$454K 0.17%
6,811
+6,285
+1,195% +$419K
VFL
79
abrdn National Municipal Income Fund
VFL
$118M
$446K 0.17%
33,950
– –
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$444K 0.17%
13,430
+2,460
+22% +$81.3K
NXN icon
81
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$420K 0.16%
29,735
-1,400
-4% -$19.8K
NMT icon
82
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$410K 0.16%
30,603
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$345K 0.13%
3,935
– –
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$332K 0.13%
6,000
-38
-0.6% -$2.1K
TROW icon
85
T Rowe Price
TROW
$23.2B
$300K 0.11%
3,700
-300
-8% -$24.3K
RTX icon
86
RTX Corp
RTX
$212B
$288K 0.11%
3,899
+1,589
+69% +$117K
NXQ
87
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$275K 0.1%
19,700
-3,000
-13% -$41.9K
MSFT icon
88
Microsoft
MSFT
$3.76T
$273K 0.1%
6,727
+1,343
+25% +$54.5K
KO icon
89
Coca-Cola
KO
$297B
$269K 0.1%
6,640
+2,540
+62% +$103K
GE icon
90
GE Aerospace
GE
$293B
$267K 0.1%
2,249
+29
+1% +$3.44K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$262K 0.1%
3,103
-2,669
-46% -$225K
GILD icon
92
Gilead Sciences
GILD
$140B
$260K 0.1%
2,645
-51
-2% -$5.01K
CVX icon
93
Chevron
CVX
$318B
$251K 0.1%
2,391
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$248K 0.09%
3,086
– –
DIS icon
95
Walt Disney
DIS
$211B
$245K 0.09%
2,334
– –
HD icon
96
Home Depot
HD
$406B
$239K 0.09%
2,102
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$238K 0.09%
5,972
+398
+7% +$15.9K
JNK icon
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$231K 0.09%
1,960
+400
+26% +$47.1K
MMM icon
99
3M
MMM
$81B
$223K 0.09%
1,615
-35
-2% -$4.83K
NQI
100
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$221K 0.08%
+16,482
New +$221K
2 3
4
5 6