TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+6.19%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$410M
AUM Growth
+$22.9M
Cap. Flow
+$335K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.45%
Holding
547
New
36
Increased
74
Reduced
112
Closed
23

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.82M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.7M
3
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$2.83M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.64M
5
MBB icon
iShares MBS ETF
MBB
$1.92M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.75M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.59M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.27M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$1.12M

Sector Composition

1 Technology 2.45%
2 Financials 1.39%
3 Consumer Discretionary 0.91%
4 Healthcare 0.72%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$221K 0.05%
4,542
– –
EPD icon
127
Enterprise Products Partners
EPD
$68.3B
$217K 0.05%
13,720
– –
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$217K 0.05%
13,844
-4,417
-24% -$69.2K
BND icon
129
Vanguard Total Bond Market
BND
$135B
$214K 0.05%
2,425
+374
+18% +$33K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$63.5B
$214K 0.05%
3,708
– –
SHM icon
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$211K 0.05%
4,240
– –
AVDV icon
132
Avantis International Small Cap Value ETF
AVDV
$11.8B
$207K 0.05%
4,370
+550
+14% +$26.1K
SCHR icon
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$207K 0.05%
7,046
-1,020
-13% -$30K
GNMA icon
134
iShares GNMA Bond ETF
GNMA
$373M
$201K 0.05%
3,940
-445
-10% -$22.7K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$197K 0.05%
2,276
-800
-26% -$69.2K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$196K 0.05%
1,525
-2,510
-62% -$323K
CVX icon
137
Chevron
CVX
$310B
$195K 0.05%
2,708
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.3B
$195K 0.05%
3,400
– –
META icon
139
Meta Platforms (Facebook)
META
$1.88T
$193K 0.05%
737
-60
-8% -$15.7K
MRK icon
140
Merck
MRK
$211B
$192K 0.05%
2,427
+60
+3% +$4.75K
DAL icon
141
Delta Air Lines
DAL
$39.8B
$189K 0.05%
6,172
– –
SBI
142
Western Asset Intermediate Muni Fund
SBI
$108M
$187K 0.05%
20,645
– –
VFL
143
abrdn National Municipal Income Fund
VFL
$121M
$185K 0.05%
14,970
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$184K 0.04%
1,700
– –
PFE icon
145
Pfizer
PFE
$141B
$179K 0.04%
5,129
– –
KMI icon
146
Kinder Morgan
KMI
$58.8B
$173K 0.04%
14,018
-3,746
-21% -$46.2K
ACN icon
147
Accenture
ACN
$156B
$168K 0.04%
745
+260
+54% +$58.6K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$167K 0.04%
1,319
– –
ESBA icon
149
Empire State Realty Series ES
ESBA
$2.21B
$164K 0.04%
27,134
+6,022
+29% +$36.4K
ES icon
150
Eversource Energy
ES
$23.4B
$160K 0.04%
1,915
– –
4 5
6
7 8