TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$12.6M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
68
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$47K 0.01%
1,850
-1,750
-49% -$44.5K
ACN icon
252
Accenture
ACN
$158B
$46K 0.01%
302
– –
CRSP icon
253
CRISPR Therapeutics
CRSP
$4.87B
$46K 0.01%
+1,000
New +$46K
ABT icon
254
Abbott
ABT
$232B
$45K 0.01%
756
-100
-12% -$5.95K
WPC icon
255
W.P. Carey
WPC
$14.9B
$45K 0.01%
742
-536
-42% -$32.5K
XRAY icon
256
Dentsply Sirona
XRAY
$2.93B
$45K 0.01%
900
– –
CATC
257
DELISTED
CAMBRIDGE BANCORP
CATC
$44K 0.01%
500
– –
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$43K 0.01%
900
– –
TT icon
259
Trane Technologies
TT
$91B
$43K 0.01%
500
– –
VUG icon
260
Vanguard Growth ETF
VUG
$186B
$43K 0.01%
306
– –
APC
261
DELISTED
Anadarko Petroleum
APC
$42K 0.01%
700
-326
-32% -$19.6K
CB icon
262
Chubb
CB
$111B
$40K 0.01%
296
– –
WFC icon
263
Wells Fargo
WFC
$254B
$40K 0.01%
759
-68
-8% -$3.58K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$38K 0.01%
463
– –
DEO icon
265
Diageo
DEO
$61.4B
$38K 0.01%
279
– –
CVS icon
266
CVS Health
CVS
$94.2B
$37K 0.01%
600
– –
GTN icon
267
Gray Television
GTN
$630M
$37K 0.01%
2,885
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$37K 0.01%
676
– –
NFLX icon
269
Netflix
NFLX
$527B
$37K 0.01%
126
– –
PGJ icon
270
Invesco Golden Dragon China ETF
PGJ
$149M
$37K 0.01%
800
– –
GOOG icon
271
Alphabet (Google) Class C
GOOG
$2.84T
$36K 0.01%
700
– –
LLY icon
272
Eli Lilly
LLY
$653B
$36K 0.01%
467
-123
-21% -$9.48K
VO icon
273
Vanguard Mid-Cap ETF
VO
$86.9B
$36K 0.01%
233
– –
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$7.79B
$36K 0.01%
500
– –
VSM
275
DELISTED
Versum Materials, Inc.
VSM
$36K 0.01%
944
– –
9 10
11
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