TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$22.8M
Cap. Flow %
-5.96%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
91
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$723K 0.19%
23,675
-817
-3% -$25K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.3B
$719K 0.19%
5,543
– –
MMM icon
78
3M
MMM
$81B
$711K 0.19%
3,424
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$101B
$698K 0.18%
13,454
-900
-6% -$46.7K
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$689K 0.18%
45,692
-13,267
-23% -$200K
TFI icon
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$666K 0.17%
13,505
– –
IBM icon
82
IBM
IBM
$227B
$596K 0.16%
4,222
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$595K 0.16%
3,893
-281
-7% -$42.9K
SRLN icon
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$566K 0.15%
12,300
+7,690
+167% +$354K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$547K 0.14%
3,611
– –
COST icon
86
Costco
COST
$421B
$526K 0.14%
2,171
+18
+0.8% +$4.36K
JPM icon
87
JPMorgan Chase
JPM
$824B
$526K 0.14%
5,197
-241
-4% -$24.4K
PEP icon
88
PepsiCo
PEP
$203B
$514K 0.13%
4,197
-84
-2% -$10.3K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$504K 0.13%
5,996
+1,791
+43% +$151K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$496K 0.13%
2,620
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$490K 0.13%
7,008
-140
-2% -$9.79K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$487K 0.13%
3,485
-200
-5% -$27.9K
NIQ
93
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$476K 0.12%
36,379
– –
KMI icon
94
Kinder Morgan
KMI
$59.4B
$473K 0.12%
23,625
+14
+0.1% +$280
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$470K 0.12%
1,812
-29
-2% -$7.52K
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$452K 0.12%
8,260
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.1B
$444K 0.12%
6,520
-757
-10% -$51.6K
CVX icon
98
Chevron
CVX
$318B
$431K 0.11%
3,497
– –
DAL icon
99
Delta Air Lines
DAL
$40B
$429K 0.11%
8,305
– –
UNP icon
100
Union Pacific
UNP
$132B
$428K 0.11%
2,562
– –
2 3
4
5 6