TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$2.96M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
71
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$519K 0.17%
536
+438
+447% +$424K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$515K 0.17%
2,958
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.16%
2
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$505K 0.16%
4,239
+1,513
+56% +$180K
ESBA icon
80
Empire State Realty Series ES
ESBA
$2.1B
$497K 0.16%
23,940
+21,789
+1,013% +$452K
IBM icon
81
IBM
IBM
$227B
$492K 0.16%
3,201
-70
-2% -$10.7K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$482K 0.16%
4,574
-1,000
-18% -$105K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$454K 0.15%
18,272
+465
+3% +$11.6K
SCHF icon
84
Schwab International Equity ETF
SCHF
$50B
$451K 0.15%
14,203
-35
-0.2% -$1.11K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$450K 0.15%
19,436
-8,190
-30% -$190K
NXJ icon
86
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$431K 0.14%
31,447
-1,250
-4% -$17.1K
FMAT icon
87
Fidelity MSCI Materials Index ETF
FMAT
$436M
$428K 0.14%
13,706
+5,119
+60% +$160K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$406K 0.13%
1,827
+8
+0.4% +$1.78K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$382K 0.12%
7,450
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$382K 0.12%
3,484
+1,610
+86% +$177K
ISRG icon
91
Intuitive Surgical
ISRG
$158B
$381K 0.12%
+407
New +$381K
HD icon
92
Home Depot
HD
$406B
$367K 0.12%
2,394
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$358K 0.12%
3,860
– –
SBI
94
Western Asset Intermediate Muni Fund
SBI
$108M
$354K 0.11%
35,935
– –
WY icon
95
Weyerhaeuser
WY
$17.9B
$352K 0.11%
10,520
-166
-2% -$5.55K
VFL
96
abrdn National Municipal Income Fund
VFL
$118M
$350K 0.11%
26,205
-1,200
-4% -$16K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$346K 0.11%
+6,864
New +$346K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$344K 0.11%
10,232
+1,680
+20% +$56.5K
PG icon
99
Procter & Gamble
PG
$370B
$338K 0.11%
3,881
-121
-3% -$10.5K
JMF
100
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$323K 0.1%
24,432
-450
-2% -$5.95K
2 3
4
5 6