TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$4.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.51%
Holding
535
New
37
Increased
82
Reduced
84
Closed
49

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$931K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$902K

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.58M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$967K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$904K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$710K

Sector Composition

1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
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
$506K 0.17%
2,958
-408
-12% -$69.8K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.16%
2
-1
-33% -$250K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$459K 0.15%
12,575
+12,154
+2,887% +$444K
PEP icon
79
PepsiCo
PEP
$203B
$442K 0.14%
3,948
-139
-3% -$15.6K
IWC icon
80
iShares Micro-Cap ETF
IWC
$899M
$439K 0.14%
5,127
+1,525
+42% +$131K
NXJ icon
81
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$435K 0.14%
32,697
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$427K 0.14%
17,807
-43
-0.2% -$1.03K
SCHF icon
83
Schwab International Equity ETF
SCHF
$50B
$425K 0.14%
14,238
+260
+2% +$7.76K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$393K 0.13%
1,819
+797
+78% +$172K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$377K 0.12%
+7,450
New +$377K
WY icon
86
Weyerhaeuser
WY
$17.9B
$363K 0.12%
10,686
+166
+2% +$5.64K
PG icon
87
Procter & Gamble
PG
$370B
$360K 0.12%
4,002
-66
-2% -$5.94K
VFL
88
abrdn National Municipal Income Fund
VFL
$118M
$355K 0.12%
27,405
– –
HD icon
89
Home Depot
HD
$406B
$352K 0.12%
2,394
-140
-6% -$20.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$347K 0.11%
3,860
– –
SBI
91
Western Asset Intermediate Muni Fund
SBI
$108M
$343K 0.11%
35,935
– –
JMF
92
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$340K 0.11%
24,882
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$310K 0.1%
2,726
+367
+16% +$41.7K
NYF icon
94
iShares New York Muni Bond ETF
NYF
$899M
$295K 0.1%
2,674
– –
T icon
95
AT&T
T
$208B
$291K 0.1%
6,993
+23
+0.3% +$974
GS icon
96
Goldman Sachs
GS
$221B
$274K 0.09%
1,192
-284
-19% -$65.3K
XOM icon
97
Exxon Mobil
XOM
$477B
$273K 0.09%
3,330
-3,384
-50% -$277K
GE icon
98
GE Aerospace
GE
$293B
$273K 0.09%
9,159
+786
+9% +$23.4K
UNP icon
99
Union Pacific
UNP
$132B
$269K 0.09%
2,540
+30
+1% +$3.18K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$268K 0.09%
8,552
+655
+8% +$20.5K
2 3
4
5 6