TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$814B
$179K 0.06%
1,959
+731
+60% +$66.8K
USB icon
127
US Bancorp
USB
$75.7B
$172K 0.06%
3,305
– –
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
$169K 0.05%
1,378
+938
+213% +$115K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.3B
$167K 0.05%
3,480
– –
SCHR icon
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$163K 0.05%
6,052
– –
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$161K 0.05%
2,860
-120
-4% -$6.76K
GILD icon
132
Gilead Sciences
GILD
$143B
$160K 0.05%
2,260
– –
NMT icon
133
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$143K 0.05%
10,422
– –
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
$141K 0.05%
4,917
-276
-5% -$7.92K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$140K 0.05%
+2,310
New +$140K
MO icon
136
Altria Group
MO
$112B
$139K 0.04%
1,871
+34
+2% +$2.53K
ES icon
137
Eversource Energy
ES
$23.4B
$135K 0.04%
2,223
-125
-5% -$7.59K
OPPE
138
WisdomTree European Opportunities Fund
OPPE
$140M
$135K 0.04%
4,575
+1,000
+28% +$29.5K
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$135K 0.04%
4,767
– –
NKX icon
140
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$570M
$135K 0.04%
8,693
-3,874
-31% -$60.2K
APH icon
141
Amphenol
APH
$134B
$134K 0.04%
7,264
– –
HSIC icon
142
Henry Schein
HSIC
$8.33B
$128K 0.04%
1,782
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$24B
$127K 0.04%
1,238
– –
IT icon
144
Gartner
IT
$18.4B
$126K 0.04%
1,024
– –
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$120K 0.04%
3,850
– –
RTX icon
146
RTX Corp
RTX
$209B
$117K 0.04%
1,529
+77
+5% +$5.89K
IWV icon
147
iShares Russell 3000 ETF
IWV
$16.6B
$115K 0.04%
800
– –
BAC icon
148
Bank of America
BAC
$366B
$114K 0.04%
4,700
– –
VPU icon
149
Vanguard Utilities ETF
VPU
$7.17B
$114K 0.04%
1,000
– –
MNTA
150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$114K 0.04%
+6,725
New +$114K
4 5
6
7 8