TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.03%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.12%
Holding
445
New
26
Increased
76
Reduced
90
Closed
12

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$923K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.85M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.18M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$251K 0.09% 2,480 – –
CVX icon
102
Chevron
CVX
$324B
$250K 0.09% 2,783 +392 +16% +$35.2K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$241K 0.09% 3,259 -1,817 -36% -$134K
DIS icon
104
Walt Disney
DIS
$213B
$235K 0.08% 2,239 -140 -6% -$14.7K
TROW icon
105
T Rowe Price
TROW
$23.6B
$229K 0.08% 3,200 – –
CUT icon
106
Invesco MSCI Global Timber ETF
CUT
$46.6M
$208K 0.07% 8,810 -16,450 -65% -$388K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.07% 2,400 – –
MMM icon
108
3M
MMM
$82.8B
$203K 0.07% 1,350 – –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$203K 0.07% 2,548 -230 -8% -$18.3K
EWD icon
110
iShares MSCI Sweden ETF
EWD
$320M
$195K 0.07% 6,690 +4,080 +156% +$119K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$186K 0.07% 1,661 – –
T icon
112
AT&T
T
$209B
$180K 0.06% 5,239 – –
IFF icon
113
International Flavors & Fragrances
IFF
$17.3B
$178K 0.06% 1,490 +490 +49% +$58.5K
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
$177K 0.06% 2,572 – –
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$177K 0.06% 1,687 -100 -6% -$10.5K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
$177K 0.06% 4,085 – –
INY
117
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$173K 0.06% 7,265 +65 +0.9% +$1.55K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$168K 0.06% 3,295 +295 +10% +$15K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$158K 0.06% 5,491 -1,450 -21% -$41.7K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$156K 0.06% 2,034 – –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$154K 0.06% 1,475 – –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.05% 1,675 +307 +22% +$26.8K
SCHF icon
123
Schwab International Equity ETF
SCHF
$50.3B
$145K 0.05% 5,249 -695 -12% -$19.2K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$142K 0.05% 2,725 -164 -6% -$8.55K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$139K 0.05% 870 – –
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5
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