TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.98%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
72
Closed
40

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
4
AAPL icon
Apple
AAPL
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.7B
$252K 0.15% 14,350 -1,600 -10% -$28.1K
IYR icon
77
iShares US Real Estate ETF
IYR
$3.76B
$247K 0.15% 3,869 +215 +6% +$13.7K
NXN icon
78
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$245K 0.15% 18,810 +11,300 +150% +$147K
CVX icon
79
Chevron
CVX
$324B
$242K 0.15% 1,991 – –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$242K 0.15% 9,849 -11 -0.1% -$270
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.6B
$233K 0.14% 2,244 -400 -15% -$41.5K
EEMS icon
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$231K 0.14% 4,990 -2,125 -30% -$98.4K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$227K 0.14% 4,000 -2,100 -34% -$119K
PCH icon
84
PotlatchDeltic
PCH
$3.25B
$224K 0.14% 5,650 – –
TRP icon
85
TC Energy
TRP
$54.1B
$223K 0.13% 5,067 – –
VV icon
86
Vanguard Large-Cap ETF
VV
$44.5B
$220K 0.13% 2,840 -614 -18% -$47.6K
IDV icon
87
iShares International Select Dividend ETF
IDV
$5.77B
$217K 0.13% 5,995 -420 -7% -$15.2K
ELD icon
88
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$216K 0.13% 4,580 -1,100 -19% -$51.9K
IFGL icon
89
iShares International Developed Real Estate ETF
IFGL
$97.1M
$193K 0.12% 5,750 +180 +3% +$6.04K
AMGN icon
90
Amgen
AMGN
$155B
$190K 0.11% 1,700 – –
GE icon
91
GE Aerospace
GE
$292B
$185K 0.11% 7,736 – –
DWM icon
92
WisdomTree International Equity Fund
DWM
$593M
$155K 0.09% 3,000 – –
KO icon
93
Coca-Cola
KO
$297B
$155K 0.09% 4,100 +3,950 +2,633% +$149K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$149K 0.09% 1,199 – –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
$148K 0.09% 1,065 – –
BDX icon
96
Becton Dickinson
BDX
$55.3B
$147K 0.09% 1,465 – –
INY
97
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$147K 0.09% 6,500 – –
ED icon
98
Consolidated Edison
ED
$35.4B
$136K 0.08% 2,463 – –
WY icon
99
Weyerhaeuser
WY
$18.7B
$135K 0.08% 4,700 +600 +15% +$17.2K
SWK icon
100
Stanley Black & Decker
SWK
$11.5B
$133K 0.08% 1,468 – –
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4
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