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
NAC icon
151
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$159K 0.04%
11,000
– –
SBUX icon
152
Starbucks
SBUX
$99.2B
$159K 0.04%
1,897
+635
+50% +$53.2K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$153K 0.04%
1,392
-1,212
-47% -$133K
APH icon
154
Amphenol
APH
$135B
$152K 0.04%
6,352
– –
AXP icon
155
American Express
AXP
$225B
$151K 0.04%
1,225
+908
+286% +$112K
META icon
156
Meta Platforms (Facebook)
META
$1.85T
$149K 0.04%
773
-5
-0.6% -$964
YUM icon
157
Yum! Brands
YUM
$40.1B
$147K 0.04%
1,328
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$23.7B
$146K 0.04%
1,230
-8
-0.6% -$950
ROST icon
159
Ross Stores
ROST
$49.3B
$144K 0.04%
1,449
– –
VZ icon
160
Verizon
VZ
$184B
$144K 0.04%
2,529
– –
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$142K 0.04%
4,767
– –
BND icon
162
Vanguard Total Bond Market
BND
$133B
$141K 0.04%
1,692
-1,206
-42% -$101K
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.4B
$139K 0.04%
1,381
– –
SPYX icon
164
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$139K 0.04%
5,835
– –
HON icon
165
Honeywell
HON
$136B
$138K 0.03%
790
– –
SWK icon
166
Stanley Black & Decker
SWK
$11.3B
$135K 0.03%
937
+300
+47% +$43.2K
BA icon
167
Boeing
BA
$176B
$133K 0.03%
365
+60
+20% +$21.9K
CHD icon
168
Church & Dwight Co
CHD
$22.7B
$133K 0.03%
1,827
– –
VPU icon
169
Vanguard Utilities ETF
VPU
$7.23B
$133K 0.03%
1,000
– –
IT icon
170
Gartner
IT
$18.8B
$132K 0.03%
821
– –
RTX icon
171
RTX Corp
RTX
$212B
$131K 0.03%
1,594
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.5B
$131K 0.03%
1,136
-887
-44% -$102K
MTB icon
173
M&T Bank
MTB
$31B
$128K 0.03%
750
– –
NI icon
174
NiSource
NI
$19.7B
$128K 0.03%
4,438
– –
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$126K 0.03%
2,560
+1
+0% +$49
5 6
7
8 9