TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$12.6M
Cap. Flow
-$22.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
92
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
$261K 0.07%
5,640
– –
PG icon
127
Procter & Gamble
PG
$375B
$257K 0.07%
2,469
– –
XOM icon
128
Exxon Mobil
XOM
$466B
$254K 0.07%
3,140
-209
-6% -$16.9K
MCD icon
129
McDonald's
MCD
$224B
$237K 0.06%
1,247
+20
+2% +$3.8K
BND icon
130
Vanguard Total Bond Market
BND
$135B
$235K 0.06%
2,898
-2,478
-46% -$201K
NUAG icon
131
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
$232K 0.06%
9,700
-1,030
-10% -$24.6K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.6B
$229K 0.06%
5,308
-80
-1% -$3.45K
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
$229K 0.06%
2,023
– –
AMZN icon
134
Amazon
AMZN
$2.48T
$224K 0.06%
2,520
+40
+2% +$3.56K
MDLZ icon
135
Mondelez International
MDLZ
$79.8B
$218K 0.06%
4,374
– –
SBI
136
Western Asset Intermediate Muni Fund
SBI
$109M
$217K 0.06%
24,645
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$210K 0.05%
2,008
– –
NMT icon
138
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$200K 0.05%
15,922
– –
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$199K 0.05%
3,295
– –
STWD icon
140
Starwood Property Trust
STWD
$7.56B
$197K 0.05%
8,800
– –
T icon
141
AT&T
T
$211B
$196K 0.05%
8,282
– –
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$190K 0.05%
8,525
-2,500
-23% -$55.7K
VFL
143
abrdn National Municipal Income Fund
VFL
$122M
$190K 0.05%
14,970
+6,200
+71% +$78.7K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$186K 0.05%
1,894
+298
+19% +$29.3K
CSCO icon
145
Cisco
CSCO
$264B
$183K 0.05%
3,398
-91
-3% -$4.9K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$44.5B
$183K 0.05%
3,400
– –
HE icon
147
Hawaiian Electric Industries
HE
$2.12B
$181K 0.05%
4,428
-700
-14% -$28.6K
LNT icon
148
Alliant Energy
LNT
$16.6B
$167K 0.04%
3,550
– –
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$158K 0.04%
3,600
– –
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$157K 0.04%
2,900
-1,915
-40% -$104K
4 5
6
7 8