TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
-$2.14M
Cap. Flow
+$24.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
228
Reduced
143
Closed
18

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$6.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.36M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.33M
4
MBB icon
iShares MBS ETF
MBB
$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.69M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
126
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$665K 0.1%
33,530
-8,355
-20% -$166K
GS icon
127
Goldman Sachs
GS
$227B
$623K 0.09%
1,926
– –
DNP icon
128
DNP Select Income Fund
DNP
$3.66B
$620K 0.09%
65,145
+1,222
+2% +$11.6K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$375M
$606K 0.09%
166,512
-32,201
-16% -$117K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.81T
$605K 0.09%
4,585
+5
+0.1% +$659
CSCO icon
131
Cisco
CSCO
$269B
$584K 0.09%
10,872
-225
-2% -$12.1K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$565K 0.08%
11,769
-175
-1% -$8.4K
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$344M
$564K 0.08%
26,067
-6,325
-20% -$137K
UNP icon
134
Union Pacific
UNP
$132B
$561K 0.08%
2,757
+4
+0.1% +$815
SPLG icon
135
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$543K 0.08%
10,795
+9,080
+529% +$456K
BBWI icon
136
Bath & Body Works
BBWI
$6.57B
$529K 0.08%
15,644
– –
AMZN icon
137
Amazon
AMZN
$2.51T
$515K 0.08%
4,048
-81
-2% -$10.3K
SCHR icon
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$513K 0.08%
21,416
-8,664
-29% -$208K
JNJ icon
139
Johnson & Johnson
JNJ
$431B
$502K 0.07%
3,221
+15
+0.5% +$2.34K
MYN icon
140
BlackRock MuniYield New York Quality Fund
MYN
$359M
$495K 0.07%
55,872
-11,086
-17% -$98.2K
DISV icon
141
Dimensional International Small Cap Value ETF
DISV
$3.48B
$490K 0.07%
20,588
– –
AVSC icon
142
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$470K 0.07%
10,621
+1,176
+12% +$52.1K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.3B
$456K 0.07%
6,025
+1,268
+27% +$95.9K
XOM icon
144
Exxon Mobil
XOM
$479B
$456K 0.07%
3,877
+5
+0.1% +$588
HEI.A icon
145
HEICO Class A
HEI.A
$35.3B
$440K 0.07%
3,402
+1
+0% +$129
DFEV icon
146
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$426K 0.06%
17,984
+5,899
+49% +$140K
WOOD icon
147
iShares Global Timber & Forestry ETF
WOOD
$247M
$421K 0.06%
5,684
-70
-1% -$5.18K
IWC icon
148
iShares Micro-Cap ETF
IWC
$907M
$411K 0.06%
4,105
-277
-6% -$27.7K
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$675M
$410K 0.06%
27,877
-60,249
-68% -$886K
CL icon
150
Colgate-Palmolive
CL
$67.6B
$402K 0.06%
5,648
-30
-0.5% -$2.13K
4 5
6
7 8