TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-15.76%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$344M
AUM Growth
-$79.9M
Cap. Flow
-$8.35M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.11%
Holding
627
New
21
Increased
61
Reduced
139
Closed
65

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.58M
2
MBB icon
iShares MBS ETF
MBB
$3.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.43M

Sector Composition

1 Technology 1.84%
2 Financials 1.47%
3 Healthcare 1.02%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$200K 0.06%
1,208
-30
-2% -$4.97K
EPD icon
127
Enterprise Products Partners
EPD
$68.9B
$196K 0.06%
13,720
– –
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$750M
$196K 0.06%
34,520
+31,520
+1,051% +$179K
DIS icon
129
Walt Disney
DIS
$214B
$194K 0.06%
2,003
-2
-0.1% -$194
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$193K 0.06%
8,525
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.81T
$193K 0.06%
3,320
+400
+14% +$23.3K
GNMA icon
132
iShares GNMA Bond ETF
GNMA
$371M
$191K 0.06%
3,700
-330
-8% -$17K
SPYX icon
133
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$189K 0.05%
8,865
+735
+9% +$15.7K
VFL
134
abrdn National Municipal Income Fund
VFL
$119M
$183K 0.05%
14,970
– –
DAL icon
135
Delta Air Lines
DAL
$39.5B
$176K 0.05%
6,172
-1,061
-15% -$30.3K
MRK icon
136
Merck
MRK
$210B
$176K 0.05%
2,394
-801
-25% -$58.9K
SBI
137
Western Asset Intermediate Muni Fund
SBI
$108M
$174K 0.05%
20,645
– –
T icon
138
AT&T
T
$212B
$173K 0.05%
7,851
-37
-0.5% -$815
LNT icon
139
Alliant Energy
LNT
$16.6B
$171K 0.05%
3,550
– –
LVGO
140
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$170K 0.05%
+5,955
New +$170K
HE icon
141
Hawaiian Electric Industries
HE
$2.14B
$168K 0.05%
3,893
-535
-12% -$23.1K
PFE icon
142
Pfizer
PFE
$140B
$164K 0.05%
5,290
-1,281
-19% -$39.7K
META icon
143
Meta Platforms (Facebook)
META
$1.88T
$158K 0.05%
949
+18
+2% +$3K
BBWI icon
144
Bath & Body Works
BBWI
$6.57B
$156K 0.05%
16,700
– –
BND icon
145
Vanguard Total Bond Market
BND
$134B
$155K 0.05%
1,812
+14
+0.8% +$1.2K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$63.7B
$153K 0.04%
3,708
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
$147K 0.04%
3,400
– –
NMT icon
148
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$145K 0.04%
10,722
– –
FMAT icon
149
Fidelity MSCI Materials Index ETF
FMAT
$438M
$143K 0.04%
5,849
-1,600
-21% -$39.1K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$143K 0.04%
1,700
– –
4 5
6
7 8