TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
-$1.1M
Cap. Flow
+$397K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
60
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$20.9B
$38K 0.02%
387
– –
NKG
227
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$38K 0.02%
+3,000
New +$38K
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.5B
$37K 0.02%
498
– –
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$36K 0.02%
600
– –
NFG icon
230
National Fuel Gas
NFG
$7.82B
$35K 0.01%
+500
New +$35K
PAA icon
231
Plains All American Pipeline
PAA
$12.1B
$35K 0.01%
600
-250
-29% -$14.6K
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$34K 0.01%
137
– –
VPL icon
233
Vanguard FTSE Pacific ETF
VPL
$7.79B
$33K 0.01%
559
-102
-15% -$6.02K
FMI
234
DELISTED
Foundation Medicine, Inc.
FMI
$33K 0.01%
1,750
+1,450
+483% +$27.3K
RGP
235
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33K 0.01%
1,020
– –
ESBA icon
236
Empire State Realty Series ES
ESBA
$2.15B
$32K 0.01%
2,150
– –
TTE icon
237
TotalEnergies
TTE
$133B
$32K 0.01%
500
– –
SYT
238
DELISTED
Syngenta Ag
SYT
$32K 0.01%
500
– –
AES icon
239
AES
AES
$9.21B
$31K 0.01%
2,200
– –
MDT icon
240
Medtronic
MDT
$119B
$31K 0.01%
500
– –
SDLP
241
DELISTED
SEADRILL PARTNERS LLC
SDLP
$31K 0.01%
100
– –
IDX icon
242
VanEck Indonesia Index ETF
IDX
$37.6M
$30K 0.01%
1,200
– –
MCD icon
243
McDonald's
MCD
$224B
$30K 0.01%
316
– –
RAI
244
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
1,000
– –
GOOG icon
245
Alphabet (Google) Class C
GOOG
$2.84T
$29K 0.01%
983
-401
-29% -$11.8K
KMB icon
246
Kimberly-Clark
KMB
$43.1B
$29K 0.01%
276
– –
RWX icon
247
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$29K 0.01%
700
– –
SNY icon
248
Sanofi
SNY
$113B
$28K 0.01%
500
– –
CMP icon
249
Compass Minerals
CMP
$784M
$27K 0.01%
325
– –
ET icon
250
Energy Transfer Partners
ET
$59.7B
$27K 0.01%
860
– –
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