TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$4.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.51%
Holding
535
New
37
Increased
82
Reduced
84
Closed
49

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$931K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$902K

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.58M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$967K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$904K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$710K

Sector Composition

1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAT icon
101
Fidelity MSCI Materials Index ETF
FMAT
$436M
$262K 0.09%
8,587
+1,710
+25% +$52.2K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$261K 0.09%
3,025
– –
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$260K 0.09%
5,955
– –
DIS icon
104
Walt Disney
DIS
$211B
$256K 0.08%
2,255
+33
+1% +$3.75K
WMT icon
105
Walmart
WMT
$793B
$253K 0.08%
3,516
+141
+4% +$10.1K
FREL icon
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$236K 0.08%
9,887
+1,865
+23% +$44.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$233K 0.08%
1,761
-27
-2% -$3.57K
KO icon
108
Coca-Cola
KO
$297B
$230K 0.08%
5,431
+93
+2% +$3.94K
MMM icon
109
3M
MMM
$81B
$214K 0.07%
1,119
-130
-10% -$25K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
$203K 0.07%
1,874
+1,119
+148% +$121K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
$201K 0.07%
2,437
– –
PFE icon
112
Pfizer
PFE
$141B
$200K 0.07%
5,836
+70
+1% +$2.41K
TROW icon
113
T Rowe Price
TROW
$23.2B
$199K 0.07%
2,915
– –
CMCSA icon
114
Comcast
CMCSA
$125B
$194K 0.06%
5,155
+2,905
+129% +$24.7K
JPGE
115
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$189K 0.06%
3,460
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$188K 0.06%
2,980
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$185K 0.06%
2,034
– –
NKX icon
118
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$185K 0.06%
12,567
– –
MRK icon
119
Merck
MRK
$210B
$184K 0.06%
2,898
+220
+8% +$13.9K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$176K 0.06%
1,238
-234
-16% -$33.3K
USB icon
121
US Bancorp
USB
$75.5B
$170K 0.06%
3,305
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$163K 0.05%
870
– –
SCHR icon
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$162K 0.05%
+3,026
New +$162K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$159K 0.05%
2,980
-75
-2% -$4K
GILD icon
125
Gilead Sciences
GILD
$140B
$153K 0.05%
2,260
– –
3 4
5
6 7