TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.58%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$278M
AUM Growth
-$1.09M
Cap. Flow
-$8.35M
Cap. Flow %
-3%
Top 10 Hldgs %
54.05%
Holding
460
New
28
Increased
59
Reduced
128
Closed
54

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.59M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.08M
5
VTV icon
Vanguard Value ETF
VTV
$1.72M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10.6M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.9M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M

Sector Composition

1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$101B
$428K 0.15%
9,538
-762
-7% -$34.2K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$427K 0.15%
14,790
-1,000
-6% -$28.9K
MRK icon
78
Merck
MRK
$210B
$409K 0.15%
8,097
-1,539
-16% -$77.7K
VFL
79
abrdn National Municipal Income Fund
VFL
$119M
$409K 0.15%
29,623
– –
NMT icon
80
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$404K 0.15%
27,453
-5,250
-16% -$77.3K
NCB
81
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$403K 0.14%
22,232
-32,425
-59% -$588K
MSFT icon
82
Microsoft
MSFT
$3.74T
$398K 0.14%
7,203
-1,124
-13% -$62.1K
JMF
83
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$373K 0.13%
36,783
-11,001
-23% -$112K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$358K 0.13%
4,411
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$357K 0.13%
17,200
+1,631
+10% +$33.9K
HD icon
86
Home Depot
HD
$408B
$355K 0.13%
2,657
-120
-4% -$16K
PG icon
87
Procter & Gamble
PG
$373B
$344K 0.12%
4,180
-2,368
-36% -$195K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$342K 0.12%
6,310
– –
UNP icon
89
Union Pacific
UNP
$132B
$336K 0.12%
4,220
-12
-0.3% -$955
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$326K 0.12%
14,220
+2,000
+16% +$45.9K
KO icon
91
Coca-Cola
KO
$298B
$312K 0.11%
6,734
-565
-8% -$26.2K
WMT icon
92
Walmart
WMT
$799B
$311K 0.11%
13,605
-3,603
-21% -$82.4K
SCHF icon
93
Schwab International Equity ETF
SCHF
$50.1B
$304K 0.11%
22,428
+11,930
+114% +$162K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$267K 0.1%
3,070
-360
-10% -$31.3K
GE icon
95
GE Aerospace
GE
$295B
$266K 0.1%
1,746
-175
-9% -$26.7K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$251K 0.09%
6,345
-3,566
-36% -$141K
TROW icon
97
T Rowe Price
TROW
$24.7B
$235K 0.08%
3,200
– –
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$232K 0.08%
3,009
-250
-8% -$19.3K
CVX icon
99
Chevron
CVX
$318B
$228K 0.08%
2,391
-392
-14% -$37.4K
MMM icon
100
3M
MMM
$81.5B
$225K 0.08%
1,615
– –
2 3
4
5 6