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
GE icon
126
GE Aerospace
GE
$293B
$231K 0.07%
9,569
-110
-1% -$2.66K
SMB icon
127
VanEck Short Muni ETF
SMB
$285M
$228K 0.07%
13,000
– –
DIS icon
128
Walt Disney
DIS
$211B
$224K 0.07%
2,269
– –
STWD icon
129
Starwood Property Trust
STWD
$7.44B
$215K 0.07%
+9,900
New +$215K
ZTS icon
130
Zoetis
ZTS
$67.6B
$211K 0.06%
3,302
+3,250
+6,250% +$208K
JPGE
131
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$206K 0.06%
3,460
– –
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$202K 0.06%
3,397
+537
+19% +$31.9K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.1B
$202K 0.06%
2,437
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$192K 0.06%
2,008
– –
MRK icon
135
Merck
MRK
$210B
$189K 0.06%
2,953
+80
+3% +$5.13K
GILD icon
136
Gilead Sciences
GILD
$140B
$183K 0.06%
2,260
– –
KMB icon
137
Kimberly-Clark
KMB
$42.5B
$179K 0.05%
1,524
+800
+110% +$94K
USB icon
138
US Bancorp
USB
$75.5B
$177K 0.05%
3,305
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
$174K 0.05%
4,291
+3,000
+232% +$122K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44B
$172K 0.05%
870
– –
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$751M
$160K 0.05%
18,875
-13,225
-41% -$112K
BMY icon
142
Bristol-Myers Squibb
BMY
$96.7B
$159K 0.05%
+2,500
New +$159K
MTB icon
143
M&T Bank
MTB
$31B
$157K 0.05%
+975
New +$157K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$155K 0.05%
2,555
+245
+11% +$14.9K
APH icon
145
Amphenol
APH
$135B
$154K 0.05%
1,816
– –
NMT icon
146
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$150K 0.05%
10,422
– –
MYOK
147
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$146K 0.04%
3,398
– –
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
$142K 0.04%
4,547
-370
-8% -$11.6K
OPPE
149
WisdomTree European Opportunities Fund
OPPE
$139M
$141K 0.04%
4,575
– –
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$138K 0.04%
4,767
– –
4 5
6
7 8