TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.58%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$9.77M
Cap. Flow %
-3.51%
Top 10 Hldgs %
54.05%
Holding
460
New
28
Increased
59
Reduced
128
Closed
55

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.59M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.08M
5
VTV icon
Vanguard Value ETF
VTV
$1.72M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10.6M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.9M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M

Sector Composition

1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$223K 0.08%
1,999
-2,610
-57% -$291K
DIS icon
102
Walt Disney
DIS
$211B
$221K 0.08%
2,222
-17
-0.8% -$1.69K
JPGE
103
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$210K 0.08%
4,160
-2,610
-39% -$132K
GILD icon
104
Gilead Sciences
GILD
$140B
$208K 0.07%
2,260
-220
-9% -$20.2K
T icon
105
AT&T
T
$208B
$205K 0.07%
5,239
– –
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$203K 0.07%
7,011
+1,520
+28% +$44K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$203K 0.07%
2,423
-125
-5% -$10.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.07%
2,400
– –
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$183K 0.07%
7,647
-8,261
-52% -$198K
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$181K 0.07%
1,661
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$171K 0.06%
2,672
+100
+4% +$6.4K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$171K 0.06%
3,195
-100
-3% -$5.35K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$162K 0.06%
2,059
+25
+1% +$1.97K
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$157K 0.06%
1,372
-315
-19% -$36K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$148K 0.05%
1,408
-67
-5% -$7.04K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$147K 0.05%
2,820
+95
+3% +$4.95K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$142K 0.05%
870
– –
INY
118
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$140K 0.05%
5,865
-1,400
-19% -$33.4K
CMCSA icon
119
Comcast
CMCSA
$125B
$136K 0.05%
2,231
-153
-6% -$9.33K
TSLA icon
120
Tesla
TSLA
$1.08T
$126K 0.05%
550
+250
+83% +$57.3K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
$123K 0.04%
2,480
-1,605
-39% -$79.6K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
$121K 0.04%
1,096
+321
+41% +$35.4K
HSIC icon
123
Henry Schein
HSIC
$8.14B
$121K 0.04%
699
-165
-19% -$28.6K
WPC icon
124
W.P. Carey
WPC
$14.6B
$118K 0.04%
1,896
-3,050
-62% -$190K
IFF icon
125
International Flavors & Fragrances
IFF
$16.8B
$114K 0.04%
1,000
-490
-33% -$55.9K
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5
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