TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$388M
AUM Growth
-$8.11M
Cap. Flow
-$9.81M
Cap. Flow %
-2.53%
Top 10 Hldgs %
44.99%
Holding
658
New
16
Increased
33
Reduced
167
Closed
42

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.81M
3
MBB icon
iShares MBS ETF
MBB
$4.29M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.03M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$832K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.21M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M

Sector Composition

1 Financials 1.65%
2 Technology 1.58%
3 Healthcare 0.92%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
126
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$246K 0.06%
12,575
-1,605
-11% -$31.4K
FMAT icon
127
Fidelity MSCI Materials Index ETF
FMAT
$436M
$241K 0.06%
7,449
-400
-5% -$12.9K
NUAG icon
128
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$241K 0.06%
9,700
– –
T icon
129
AT&T
T
$208B
$235K 0.06%
8,219
-63
-0.8% -$1.8K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$751M
$226K 0.06%
30,250
-22,500
-43% -$168K
SBI
131
Western Asset Intermediate Muni Fund
SBI
$108M
$226K 0.06%
24,645
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.79T
$225K 0.06%
3,680
-2,980
-45% -$182K
STWD icon
133
Starwood Property Trust
STWD
$7.44B
$213K 0.06%
8,800
– –
SHM icon
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$208K 0.05%
4,240
-2,000
-32% -$98.1K
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$202K 0.05%
8,525
– –
HE icon
136
Hawaiian Electric Industries
HE
$2.15B
$202K 0.05%
4,428
– –
VFL
137
abrdn National Municipal Income Fund
VFL
$118M
$201K 0.05%
14,970
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$201K 0.05%
3,295
– –
PFE icon
139
Pfizer
PFE
$141B
$199K 0.05%
5,828
-2,334
-29% -$79.7K
XOM icon
140
Exxon Mobil
XOM
$477B
$195K 0.05%
2,762
-438
-14% -$30.9K
LNT icon
141
Alliant Energy
LNT
$16.6B
$191K 0.05%
3,550
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44B
$190K 0.05%
3,400
– –
NMT icon
143
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$188K 0.05%
13,222
-2,700
-17% -$38.4K
CSCO icon
144
Cisco
CSCO
$268B
$184K 0.05%
3,733
-190
-5% -$9.37K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$184K 0.05%
1,700
-303
-15% -$32.8K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.79T
$183K 0.05%
3,000
-2,920
-49% -$178K
MRK icon
147
Merck
MRK
$210B
$180K 0.05%
2,246
-906
-29% -$72.6K
BFO
148
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$172K 0.04%
11,951
-7,900
-40% -$114K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.2B
$167K 0.04%
3,708
-1,600
-30% -$72.1K
SPYX icon
150
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$167K 0.04%
6,900
+1,065
+18% +$25.8K
4 5
6
7 8