TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.42%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$287M
AUM Growth
+$8.92M
Cap. Flow
+$2.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.29%
Holding
522
New
118
Increased
77
Reduced
90
Closed
16

Top Buys

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$4.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$3.14M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.31M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M

Sector Composition

1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.77T
$431K 0.15%
8,423
+1,220
+17% +$62.4K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$416K 0.14%
19,549
+2,349
+14% +$50K
VFL
78
abrdn National Municipal Income Fund
VFL
$118M
$406K 0.14%
27,405
-2,218
-7% -$32.9K
SBI
79
Western Asset Intermediate Muni Fund
SBI
$108M
$380K 0.13%
35,935
-11,000
-23% -$116K
UNP icon
80
Union Pacific
UNP
$132B
$368K 0.13%
4,220
– –
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$365K 0.13%
21,431
-10,800
-34% -$184K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$3.29B
$348K 0.12%
+5,385
New +$348K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$348K 0.12%
6,310
– –
JMF
84
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$344K 0.12%
26,257
-10,526
-29% -$138K
BTT icon
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$344K 0.12%
14,220
– –
XOM icon
86
Exxon Mobil
XOM
$480B
$342K 0.12%
3,645
-2,027
-36% -$190K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.2B
$341K 0.12%
25,182
+2,754
+12% +$37.3K
PG icon
88
Procter & Gamble
PG
$373B
$328K 0.11%
3,877
-303
-7% -$25.6K
HD icon
89
Home Depot
HD
$409B
$327K 0.11%
2,557
-100
-4% -$12.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$323K 0.11%
3,879
-532
-12% -$44.3K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.11%
3,820
+1,420
+59% +$118K
T icon
92
AT&T
T
$211B
$290K 0.1%
8,892
+1,956
+28% +$63.8K
NMT icon
93
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$284K 0.1%
18,009
-9,444
-34% -$149K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$247K 0.09%
6,345
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$239K 0.08%
2,670
-400
-13% -$35.8K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.08%
2,359
+1,836
+351% +$184K
TROW icon
97
T Rowe Price
TROW
$24.6B
$234K 0.08%
3,200
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.6B
$224K 0.08%
1,969
-30
-2% -$3.41K
CLX icon
99
Clorox
CLX
$15.1B
$223K 0.08%
1,612
+712
+79% +$98.5K
DIS icon
100
Walt Disney
DIS
$213B
$217K 0.08%
2,222
– –
2 3
4
5 6