TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.03%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.12%
Holding
445
New
26
Increased
76
Reduced
90
Closed
12

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$923K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.85M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.18M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$102B
$465K 0.17% 10,300 -2,750 -21% -$124K
MSFT icon
77
Microsoft
MSFT
$3.77T
$462K 0.17% 8,327 +979 +13% +$54.3K
NMT icon
78
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$449K 0.16% 32,703 +2,100 +7% +$28.8K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$440K 0.16% 3,158 – –
NRK icon
80
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$414K 0.15% 31,535 +28,035 +801% +$368K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$3.29B
$394K 0.14% 12,770 +290 +2% +$8.95K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$393K 0.14% 9,911 -290 -3% -$11.5K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$386K 0.14% 15,908 -11,251 -41% -$273K
VFL
84
abrdn National Municipal Income Fund
VFL
$118M
$385K 0.14% 29,623 -2,027 -6% -$26.3K
HD icon
85
Home Depot
HD
$405B
$367K 0.13% 2,777 +1,038 +60% +$137K
WMT icon
86
Walmart
WMT
$774B
$352K 0.13% 5,736 – –
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$350K 0.13% 15,644 -7,942 -34% -$178K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$343K 0.12% 4,411 – –
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$341K 0.12% 6,310 – –
JPGE
90
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$334K 0.12% 6,770 -875 -11% -$43.2K
UNP icon
91
Union Pacific
UNP
$133B
$331K 0.12% 4,232 +12 +0.3% +$939
KO icon
92
Coca-Cola
KO
$297B
$314K 0.11% 7,299 +699 +11% +$30.1K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
$310K 0.11% 8,433 +909 +12% +$33.4K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$304K 0.11% 15,569 -925 -6% -$18.1K
WPC icon
95
W.P. Carey
WPC
$14.7B
$292K 0.1% 4,946 – –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$288K 0.1% 3,430 -505 -13% -$42.4K
GE icon
97
GE Aerospace
GE
$292B
$287K 0.1% 9,207 -1,179 -11% -$36.8K
BTT icon
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$264K 0.09% 12,220 +9,720 +389% +$210K
VT icon
99
Vanguard Total World Stock ETF
VT
$51.6B
$257K 0.09% 4,455 -400 -8% -$23.1K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$252K 0.09% 4,685 – –
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4
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