TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$12.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
50
Reduced
94
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$431K 0.16%
3,158
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$419K 0.16%
3,606
+1,842
+104% +$214K
PG icon
78
Procter & Gamble
PG
$370B
$413K 0.16%
5,740
-150
-3% -$10.8K
NMT icon
79
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$413K 0.16%
30,603
– –
VFL
80
abrdn National Municipal Income Fund
VFL
$118M
$405K 0.15%
31,650
– –
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$398K 0.15%
10,201
-350
-3% -$13.7K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$3.29B
$382K 0.15%
12,480
-31,471
-72% -$963K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$377K 0.14%
5,076
-4,753
-48% -$353K
UNP icon
84
Union Pacific
UNP
$132B
$373K 0.14%
4,220
– –
WMT icon
85
Walmart
WMT
$793B
$372K 0.14%
5,736
– –
JPGE
86
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$361K 0.14%
7,645
-6,800
-47% -$321K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$336K 0.13%
6,310
-773
-11% -$41.2K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$336K 0.13%
3,935
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$334K 0.13%
16,494
-8,525
-34% -$173K
MSFT icon
90
Microsoft
MSFT
$3.76T
$325K 0.12%
7,348
+221
+3% +$9.78K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$325K 0.12%
4,411
– –
WPC icon
92
W.P. Carey
WPC
$14.6B
$286K 0.11%
4,946
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$51.4B
$269K 0.1%
4,855
+1,500
+45% +$83.1K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$268K 0.1%
7,524
+1,552
+26% +$55.3K
KO icon
95
Coca-Cola
KO
$297B
$265K 0.1%
6,600
– –
GE icon
96
GE Aerospace
GE
$293B
$262K 0.1%
10,386
+106
+1% +$2.66K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$256K 0.1%
4,685
-2,030
-30% -$111K
GILD icon
98
Gilead Sciences
GILD
$140B
$244K 0.09%
2,480
-165
-6% -$16.2K
DIS icon
99
Walt Disney
DIS
$211B
$243K 0.09%
2,379
– –
TROW icon
100
T Rowe Price
TROW
$23.2B
$222K 0.08%
3,200
-500
-14% -$34.7K
2 3
4
5 6