TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.41%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$396M
AUM Growth
+$13.4M
Cap. Flow
+$4.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.82%
Holding
659
New
19
Increased
82
Reduced
84
Closed
17

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.63M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$996K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$8.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
3
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$918K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$791K

Sector Composition

1 Financials 1.69%
2 Technology 1.58%
3 Healthcare 1.08%
4 Consumer Discretionary 0.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$364B
$277K 0.07%
1,486
– –
MCD icon
127
McDonald's
MCD
$226B
$271K 0.07%
1,303
+56
+4% +$11.6K
MDLZ icon
128
Mondelez International
MDLZ
$79.3B
$271K 0.07%
5,034
+660
+15% +$35.5K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$264K 0.07%
5,640
– –
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$436M
$257K 0.07%
7,849
-1,570
-17% -$51.4K
MRK icon
131
Merck
MRK
$210B
$252K 0.06%
3,152
-551
-15% -$44.1K
XOM icon
132
Exxon Mobil
XOM
$477B
$245K 0.06%
3,200
+60
+2% +$4.59K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.2B
$238K 0.06%
5,308
– –
NUAG icon
134
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$238K 0.06%
9,700
– –
SBI
135
Western Asset Intermediate Muni Fund
SBI
$108M
$220K 0.06%
24,645
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$216K 0.05%
2,003
-5
-0.2% -$539
CSCO icon
137
Cisco
CSCO
$268B
$215K 0.05%
3,923
+525
+15% +$28.8K
T icon
138
AT&T
T
$208B
$210K 0.05%
8,282
– –
NMT icon
139
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$207K 0.05%
15,922
– –
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$201K 0.05%
3,295
– –
STWD icon
141
Starwood Property Trust
STWD
$7.44B
$200K 0.05%
8,800
– –
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$198K 0.05%
8,525
– –
VFL
143
abrdn National Municipal Income Fund
VFL
$118M
$198K 0.05%
14,970
– –
HE icon
144
Hawaiian Electric Industries
HE
$2.15B
$193K 0.05%
4,428
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44B
$190K 0.05%
3,400
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$20.6B
$189K 0.05%
1,894
– –
LNT icon
147
Alliant Energy
LNT
$16.6B
$174K 0.04%
3,550
– –
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$161K 0.04%
3,600
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$160K 0.04%
1,785
– –
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$159K 0.04%
2,900
– –
4 5
6
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