TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$8.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
73
Reduced
60
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$356K 0.11%
9,946
-286
-3% -$10.2K
SBI
102
Western Asset Intermediate Muni Fund
SBI
$108M
$350K 0.11%
35,935
– –
VFL
103
abrdn National Municipal Income Fund
VFL
$118M
$327K 0.1%
24,205
-2,000
-8% -$27K
COST icon
104
Costco
COST
$421B
$326K 0.1%
1,985
+1,350
+213% +$222K
WY icon
105
Weyerhaeuser
WY
$17.9B
$320K 0.1%
9,400
-1,120
-11% -$38.1K
SCHR icon
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$311K 0.09%
11,552
+5,500
+91% +$148K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$306K 0.09%
13,211
-6,225
-32% -$144K
XOM icon
108
Exxon Mobil
XOM
$477B
$306K 0.09%
3,730
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$302K 0.09%
2,494
-4,182
-63% -$506K
NYF icon
110
iShares New York Muni Bond ETF
NYF
$899M
$299K 0.09%
5,348
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$298K 0.09%
3,390
-115
-3% -$10.1K
UNP icon
112
Union Pacific
UNP
$132B
$295K 0.09%
2,540
– –
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$288K 0.09%
5,955
– –
PFE icon
114
Pfizer
PFE
$141B
$286K 0.09%
8,435
+2,635
+45% +$89.3K
GS icon
115
Goldman Sachs
GS
$221B
$283K 0.09%
1,192
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$278K 0.08%
16,524
+4,280
+35% +$72K
KO icon
117
Coca-Cola
KO
$297B
$277K 0.08%
6,158
+784
+15% +$35.3K
TROW icon
118
T Rowe Price
TROW
$23.2B
$264K 0.08%
2,915
– –
WMT icon
119
Walmart
WMT
$793B
$261K 0.08%
10,017
– –
JMF
120
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$261K 0.08%
21,602
-2,830
-12% -$34.2K
V icon
121
Visa
V
$681B
$257K 0.08%
2,440
+2,000
+455% +$211K
META icon
122
Meta Platforms (Facebook)
META
$1.85T
$256K 0.08%
1,496
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
$256K 0.08%
1,761
– –
T icon
124
AT&T
T
$208B
$238K 0.07%
8,053
-1,047
-12% -$30.9K
LNT icon
125
Alliant Energy
LNT
$16.6B
$233K 0.07%
+5,600
New +$233K
3 4
5
6 7