TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$12.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
50
Reduced
94
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
101
iShares International Developed Real Estate ETF
IFGL
$95.1M
$215K 0.08%
7,689
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$210K 0.08%
2,778
-125
-4% -$9.45K
HD icon
103
Home Depot
HD
$406B
$201K 0.08%
1,739
-523
-23% -$60.5K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.08%
2,400
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$198K 0.08%
6,941
-350
-5% -$9.98K
MMM icon
106
3M
MMM
$81B
$191K 0.07%
1,350
– –
CVX icon
107
Chevron
CVX
$318B
$189K 0.07%
2,391
– –
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
$177K 0.07%
4,085
– –
T icon
109
AT&T
T
$208B
$171K 0.07%
5,239
+2,334
+80% +$76.2K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.61B
$170K 0.06%
1,400
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$169K 0.06%
1,661
– –
INY
112
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$167K 0.06%
7,200
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$50B
$163K 0.06%
5,944
+1,604
+37% +$44K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$163K 0.06%
6,481
-397
-6% -$9.99K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$161K 0.06%
1,787
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$155K 0.06%
1,475
– –
NYF icon
117
iShares New York Muni Bond ETF
NYF
$899M
$155K 0.06%
1,400
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$153K 0.06%
3,000
-200
-6% -$10.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$152K 0.06%
2,572
-200
-7% -$11.8K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$150K 0.06%
2,034
+26
+1% +$1.92K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$147K 0.06%
2,889
– –
PCH icon
122
PotlatchDeltic
PCH
$3.15B
$145K 0.06%
5,050
– –
NYV
123
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$144K 0.05%
9,700
– –
JLS icon
124
Nuveen Mortgage and Income Fund
JLS
$103M
$141K 0.05%
+6,300
New +$141K
IT icon
125
Gartner
IT
$18.8B
$138K 0.05%
1,639
– –
3 4
5
6 7