TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.11%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$6.66M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.62%
Holding
623
New
36
Increased
100
Reduced
106
Closed
22

Top Buys

1
CMBS icon
iShares CMBS ETF
CMBS
$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.83M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
$2.21M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.14M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$10.4M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.61M
3
NYV
Nuveen New York Municipal Value Fund 2
NYV
$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.14M

Sector Composition

1 Technology 2.63%
2 Financials 1.61%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$586K 0.12%
4,490
– –
TROW icon
102
T Rowe Price
TROW
$23.2B
$558K 0.12%
2,819
– –
UNP icon
103
Union Pacific
UNP
$132B
$552K 0.11%
2,512
– –
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$674M
$512K 0.11%
115,512
-158,685
-58% -$703K
BFZ icon
105
BlackRock CA Municipal Income Trust
BFZ
$314M
$493K 0.1%
32,910
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$8.24B
$493K 0.1%
10,775
+2,080
+24% +$95.2K
EEMX icon
107
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$479K 0.1%
5,836
-9
-0.2% -$739
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$478K 0.1%
9,327
+301
+3% +$15.4K
NUW icon
109
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$476K 0.1%
27,525
+19,141
+228% +$331K
MMM icon
110
3M
MMM
$81B
$474K 0.1%
2,385
-700
-23% -$139K
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$474K 0.1%
27,561
-2,875
-9% -$49.4K
SRLN icon
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$468K 0.1%
10,111
-2,120
-17% -$98.1K
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$464K 0.1%
2,819
+45
+2% +$7.41K
PEP icon
114
PepsiCo
PEP
$203B
$450K 0.09%
3,039
– –
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$11.7B
$445K 0.09%
6,873
+2,255
+49% +$146K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$444K 0.09%
177
+8
+5% +$20.1K
NYF icon
117
iShares New York Muni Bond ETF
NYF
$899M
$433K 0.09%
7,412
– –
V icon
118
Visa
V
$681B
$430K 0.09%
1,840
– –
CMCSA icon
119
Comcast
CMCSA
$125B
$425K 0.09%
7,450
-551
-7% -$31.4K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.2B
$399K 0.08%
2,518
– –
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$380K 0.08%
12,473
-365
-3% -$11.1K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.79T
$378K 0.08%
155
+5
+3% +$12.2K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$366K 0.08%
1,054
+321
+44% +$111K
DIS icon
124
Walt Disney
DIS
$211B
$360K 0.07%
2,048
-5
-0.2% -$879
ZTS icon
125
Zoetis
ZTS
$67.6B
$356K 0.07%
1,912
-935
-33% -$174K
3 4
5
6 7