TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$16.1M
Cap. Flow %
6.71%
Top 10 Hldgs %
47.05%
Holding
450
New
89
Increased
108
Reduced
53
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.11M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.06M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.21M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$741K
3
FGP
Ferrellgas Partners, L.P.
FGP
$467K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$456K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$351K

Sector Composition

1 Energy 4.25%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXN icon
76
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$333K 0.14%
24,610
– –
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$331K 0.14%
3,000
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$329K 0.14%
2,301
– –
GE icon
79
GE Aerospace
GE
$293B
$321K 0.13%
12,224
+4,584
+60% +$120K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$899M
$319K 0.13%
2,900
-600
-17% -$66K
CVX icon
81
Chevron
CVX
$318B
$312K 0.13%
2,391
+436
+22% +$56.9K
VFL
82
abrdn National Municipal Income Fund
VFL
$118M
$299K 0.12%
23,150
+3,435
+17% +$44.4K
NXQ
83
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$290K 0.12%
21,200
-4,000
-16% -$54.7K
NMT icon
84
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$288K 0.12%
+21,603
New +$288K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$279K 0.12%
2,934
-2,468
-46% -$235K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$279K 0.12%
2,553
+1,833
+255% +$200K
GILD icon
87
Gilead Sciences
GILD
$140B
$269K 0.11%
3,240
+1,440
+80% +$120K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$264K 0.11%
7,692
-1,510
-16% -$51.8K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$264K 0.11%
5,102
– –
IDV icon
90
iShares International Select Dividend ETF
IDV
$5.7B
$261K 0.11%
6,538
+1,300
+25% +$51.9K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$241K 0.1%
3,086
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$3.7B
$234K 0.1%
3,253
-616
-16% -$44.3K
NCA icon
93
Nuveen California Municipal Value Fund
NCA
$283M
$232K 0.1%
22,938
-13,062
-36% -$132K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$229K 0.1%
3,947
+107
+3% +$6.21K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
$228K 0.1%
5,150
-3,734
-42% -$165K
PCH icon
96
PotlatchDeltic
PCH
$3.15B
$209K 0.09%
5,050
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$50B
$207K 0.09%
6,266
+1,380
+28% +$45.6K
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
$206K 0.09%
5,698
+1,738
+44% +$62.8K
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$201K 0.08%
4,805
-7,862
-62% -$329K
KO icon
100
Coca-Cola
KO
$297B
$196K 0.08%
10,100
+6,000
+146% +$116K
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4
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