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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$183K 0.03%
+2,528
New +$183K
V icon
202
Visa
V
$666B
$182K 0.03%
792
+12
+2% +$2.76K
YUM icon
203
Yum! Brands
YUM
$40.1B
$182K 0.03%
1,454
+2
+0.1% +$250
UNH icon
204
UnitedHealth
UNH
$286B
$182K 0.03%
360
+10
+3% +$5.04K
AVMU icon
205
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$178K 0.03%
4,000
-165
-4% -$7.32K
KMI icon
206
Kinder Morgan
KMI
$59.1B
$176K 0.03%
10,629
+79
+0.7% +$1.31K
DIS icon
207
Walt Disney
DIS
$212B
$176K 0.03%
2,170
-137
-6% -$11.1K
AVSF icon
208
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$173K 0.03%
3,800
+750
+25% +$34.1K
MRNA icon
209
Moderna
MRNA
$9.78B
$173K 0.03%
1,672
+1,000
+149% +$103K
ABBV icon
210
AbbVie
ABBV
$375B
$172K 0.03%
1,151
-9
-0.8% -$1.34K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$171K 0.03%
2,458
+32
+1% +$2.22K
CVS icon
212
CVS Health
CVS
$93.6B
$169K 0.03%
2,425
+9
+0.4% +$628
BA icon
213
Boeing
BA
$174B
$168K 0.03%
877
+2
+0.2% +$383
VSGX icon
214
Vanguard ESG International Stock ETF
VSGX
$5B
$166K 0.02%
3,294
+76
+2% +$3.83K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$166K 0.02%
1,813
+286
+19% +$26.2K
NXJ icon
216
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$162K 0.02%
15,355
+1,820
+13% +$19.3K
INTC icon
217
Intel
INTC
$107B
$161K 0.02%
4,524
+19
+0.4% +$675
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$160K 0.02%
1,415
– –
T icon
219
AT&T
T
$212B
$157K 0.02%
10,481
-317
-3% -$4.76K
VUG icon
220
Vanguard Growth ETF
VUG
$186B
$157K 0.02%
578
+20
+4% +$5.45K
TRV icon
221
Travelers Companies
TRV
$62B
$157K 0.02%
963
+7
+0.7% +$1.14K
APD icon
222
Air Products & Chemicals
APD
$64.5B
$157K 0.02%
555
+1
+0.2% +$283
FMAT icon
223
Fidelity MSCI Materials Index ETF
FMAT
$441M
$154K 0.02%
3,482
– –
MSD
224
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$154K 0.02%
23,665
-8,230
-26% -$53.4K
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$152K 0.02%
3,902
-365
-9% -$14.2K
7 8
9
10 11