TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$7.8M
Cap. Flow
-$244K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
53
Reduced
113
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$422K 0.14%
4,710
+2,040
+76% +$183K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$416K 0.14%
18,029
-1,520
-8% -$35.1K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50.2B
$396K 0.13%
27,490
+2,308
+9% +$33.2K
VFL
79
abrdn National Municipal Income Fund
VFL
$118M
$386K 0.13%
27,405
– –
SBI
80
Western Asset Intermediate Muni Fund
SBI
$108M
$379K 0.13%
35,935
– –
PG icon
81
Procter & Gamble
PG
$373B
$345K 0.12%
3,839
-38
-1% -$3.42K
BTT icon
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$345K 0.12%
14,220
– –
HD icon
83
Home Depot
HD
$409B
$326K 0.11%
2,534
-23
-0.9% -$2.96K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$326K 0.11%
3,879
– –
JMF
85
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$326K 0.11%
24,882
-1,375
-5% -$18K
WMT icon
86
Walmart
WMT
$807B
$300K 0.1%
12,471
-7,464
-37% -$180K
XOM icon
87
Exxon Mobil
XOM
$480B
$294K 0.1%
3,370
-275
-8% -$24K
KO icon
88
Coca-Cola
KO
$296B
$292K 0.1%
6,889
-4,245
-38% -$180K
NKX icon
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$284K 0.1%
17,067
-4,364
-20% -$72.6K
UNP icon
90
Union Pacific
UNP
$132B
$284K 0.1%
2,910
-1,310
-31% -$128K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$251K 0.09%
6,045
-300
-5% -$12.5K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$246K 0.08%
2,359
– –
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$220K 0.07%
7,122
– –
T icon
94
AT&T
T
$211B
$209K 0.07%
6,808
-2,084
-23% -$64K
DIS icon
95
Walt Disney
DIS
$213B
$206K 0.07%
2,222
– –
GE icon
96
GE Aerospace
GE
$298B
$203K 0.07%
1,433
– –
IWC icon
97
iShares Micro-Cap ETF
IWC
$896M
$201K 0.07%
2,572
+960
+60% +$75K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.2B
$201K 0.07%
2,312
-111
-5% -$9.65K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$727B
$201K 0.07%
1,013
+575
+131% +$114K
QQQ icon
100
Invesco QQQ Trust
QQQ
$366B
$197K 0.07%
1,661
– –
2 3
4
5 6