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
NAC icon
151
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$165K 0.04%
11,000
– –
ROST icon
152
Ross Stores
ROST
$49.3B
$159K 0.04%
1,449
– –
APH icon
153
Amphenol
APH
$135B
$153K 0.04%
6,352
– –
GNMA icon
154
iShares GNMA Bond ETF
GNMA
$369M
$152K 0.04%
3,030
+1,830
+153% +$91.8K
VZ icon
155
Verizon
VZ
$184B
$151K 0.04%
2,499
-30
-1% -$1.81K
YUM icon
156
Yum! Brands
YUM
$40.1B
$151K 0.04%
1,328
– –
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$149K 0.04%
3,600
– –
META icon
158
Meta Platforms (Facebook)
META
$1.85T
$148K 0.04%
833
+60
+8% +$10.7K
AXP icon
159
American Express
AXP
$225B
$145K 0.04%
1,225
– –
BND icon
160
Vanguard Total Bond Market
BND
$133B
$144K 0.04%
1,708
+16
+0.9% +$1.35K
VPU icon
161
Vanguard Utilities ETF
VPU
$7.23B
$144K 0.04%
1,000
– –
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$143K 0.04%
4,767
– –
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.4B
$142K 0.04%
1,381
– –
CHD icon
164
Church & Dwight Co
CHD
$22.7B
$137K 0.04%
1,827
– –
ES icon
165
Eversource Energy
ES
$23.5B
$135K 0.03%
1,574
– –
NI icon
166
NiSource
NI
$19.7B
$133K 0.03%
4,438
– –
DTE icon
167
DTE Energy
DTE
$28.1B
$128K 0.03%
1,128
– –
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$126K 0.03%
2,561
+1
+0% +$49
IWV icon
169
iShares Russell 3000 ETF
IWV
$16.5B
$123K 0.03%
705
– –
MTB icon
170
M&T Bank
MTB
$31B
$118K 0.03%
750
– –
MYOK
171
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$118K 0.03%
2,265
– –
IT icon
172
Gartner
IT
$18.8B
$117K 0.03%
821
– –
JPGE
173
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$116K 0.03%
1,960
– –
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$764M
$115K 0.03%
3,900
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$20.6B
$112K 0.03%
1,098
-796
-42% -$81.2K
5 6
7
8 9