TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.08%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$7.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
48.05%
Holding
511
New
111
Increased
113
Reduced
67
Closed
33

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.2M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$1.69M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.24M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.15M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.45M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$704K

Sector Composition

1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$411K 0.16%
2,839
+538
+23% +$77.9K
NMT icon
77
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$405K 0.16%
30,603
– –
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.43B
$379K 0.15%
19,035
-650
-3% -$12.9K
TROW icon
79
T Rowe Price
TROW
$23.2B
$343K 0.14%
4,000
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$339K 0.14%
3,935
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$330K 0.13%
3,019
+19
+0.6% +$2.08K
NXQ
82
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$309K 0.12%
22,700
– –
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$307K 0.12%
10,626
+1,350
+15% +$39K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$305K 0.12%
+5,485
New +$305K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$283K 0.11%
3,014
+2,535
+529% +$238K
GE icon
86
GE Aerospace
GE
$293B
$269K 0.11%
10,640
-250
-2% -$6.3K
NYF icon
87
iShares New York Muni Bond ETF
NYF
$899M
$268K 0.11%
2,400
-600
-20% -$67K
CVX icon
88
Chevron
CVX
$318B
$268K 0.11%
2,391
– –
GILD icon
89
Gilead Sciences
GILD
$140B
$254K 0.1%
2,696
-119
-4% -$11.2K
INY
90
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$251K 0.1%
10,600
+1,700
+19% +$40.3K
MSFT icon
91
Microsoft
MSFT
$3.76T
$250K 0.1%
5,384
+2,242
+71% +$104K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$250K 0.1%
3,086
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$524B
$245K 0.1%
2,311
+435
+23% +$46.1K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$237K 0.09%
1,981
+1,031
+109% +$123K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
$236K 0.09%
5,000
– –
MMM icon
96
3M
MMM
$81B
$227K 0.09%
1,380
+465
+51% +$76.5K
HD icon
97
Home Depot
HD
$406B
$221K 0.09%
2,102
+637
+43% +$67K
DIS icon
98
Walt Disney
DIS
$211B
$220K 0.09%
2,334
+739
+46% +$69.7K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$215K 0.09%
5,102
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$214K 0.09%
4,000
-272
-6% -$14.6K
2 3
4
5 6