TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$19.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
105
Reduced
92
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$67.9B
$238K 0.07%
3,302
– –
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$236K 0.07%
1,335
-161
-11% -$28.5K
KO icon
128
Coca-Cola
KO
$292B
$233K 0.07%
5,070
-1,088
-18% -$50K
JPGE
129
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$216K 0.06%
3,460
– –
LNT icon
130
Alliant Energy
LNT
$16.6B
$215K 0.06%
5,050
-550
-10% -$23.4K
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$209K 0.06%
9,364
+7,364
+368% +$164K
JMF
132
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$207K 0.06%
18,167
-3,435
-16% -$39.1K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$203K 0.06%
2,008
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.7B
$202K 0.06%
2,437
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.7B
$200K 0.06%
5,228
+2,468
+89% +$94.4K
STWD icon
136
Starwood Property Trust
STWD
$7.56B
$188K 0.05%
8,800
-1,100
-11% -$23.5K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$184K 0.05%
4,291
– –
MLN icon
138
VanEck Long Muni ETF
MLN
$539M
$181K 0.05%
8,900
+3,400
+62% +$69.1K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
$179K 0.05%
3,440
-40
-1% -$2.08K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$179K 0.05%
2,965
+410
+16% +$24.8K
USB icon
141
US Bancorp
USB
$75.9B
$172K 0.05%
3,209
-96
-3% -$5.15K
MRK icon
142
Merck
MRK
$212B
$170K 0.05%
3,172
+77
+2% +$4.13K
RGC
143
DELISTED
Regal Entertainment Group
RGC
$168K 0.05%
7,300
– –
GILD icon
144
Gilead Sciences
GILD
$143B
$167K 0.05%
2,329
+69
+3% +$4.95K
MTB icon
145
M&T Bank
MTB
$31.2B
$167K 0.05%
975
– –
APH icon
146
Amphenol
APH
$135B
$163K 0.05%
7,428
+164
+2% +$3.6K
NAC icon
147
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$163K 0.05%
+11,400
New +$163K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$159K 0.05%
1,520
+300
+25% +$31.4K
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$153K 0.04%
2,500
– –
GE icon
150
GE Aerospace
GE
$296B
$153K 0.04%
1,830
-167
-8% -$14K
4 5
6
7 8