TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$7.8M
Cap. Flow
-$244K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
53
Reduced
113
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$24.6B
$194K 0.07%
2,915
-285
-9% -$19K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$193K 0.07%
1,714
-255
-13% -$28.7K
NMT icon
103
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$190K 0.06%
12,522
-5,487
-30% -$83.3K
JPGE
104
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$185K 0.06%
3,460
– –
MMM icon
105
3M
MMM
$81.5B
$182K 0.06%
1,233
-34
-3% -$5.02K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$180K 0.06%
2,211
-455
-17% -$37K
GILD icon
107
Gilead Sciences
GILD
$140B
$179K 0.06%
2,260
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$178K 0.06%
12,348
– –
META icon
109
Meta Platforms (Facebook)
META
$1.89T
$176K 0.06%
1,372
-30
-2% -$3.85K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$170K 0.06%
2,034
-25
-1% -$2.09K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.3B
$152K 0.05%
3,480
– –
CMCSA icon
112
Comcast
CMCSA
$126B
$150K 0.05%
4,510
+22
+0.5% +$732
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$147K 0.05%
2,620
-250
-9% -$14K
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$141K 0.05%
5,750
+4,470
+349% +$110K
FM
115
DELISTED
iShares Frontier and Select EM ETF
FM
$141K 0.05%
5,508
+1,435
+35% +$36.7K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$140K 0.05%
2,648
– –
ES icon
117
Eversource Energy
ES
$23.4B
$127K 0.04%
2,348
-347
-13% -$18.8K
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$120K 0.04%
1,088
+460
+73% +$50.7K
APH icon
119
Amphenol
APH
$137B
$118K 0.04%
7,264
– –
WPC icon
120
W.P. Carey
WPC
$14.6B
$115K 0.04%
1,817
-119
-6% -$7.53K
HSIC icon
121
Henry Schein
HSIC
$8.24B
$114K 0.04%
1,782
– –
IFF icon
122
International Flavors & Fragrances
IFF
$16.7B
$114K 0.04%
800
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.04%
1,420
-2,400
-63% -$193K
VXF icon
124
Vanguard Extended Market ETF
VXF
$23.8B
$113K 0.04%
1,238
– –
ROST icon
125
Ross Stores
ROST
$49.8B
$112K 0.04%
1,735
– –
3 4
5
6 7