TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$8.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
73
Reduced
60
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22.1B
$554K 0.17%
4,975
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.17%
2
– –
PEP icon
78
PepsiCo
PEP
$203B
$545K 0.17%
4,893
+400
+9% +$44.6K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$541K 0.16%
20,104
+1,832
+10% +$49.3K
SCHF icon
80
Schwab International Equity ETF
SCHF
$50B
$530K 0.16%
15,823
+1,620
+11% +$54.3K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$529K 0.16%
2,958
– –
CL icon
82
Colgate-Palmolive
CL
$67.7B
$525K 0.16%
7,205
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$519K 0.16%
10,294
+3,430
+50% +$173K
AMZN icon
84
Amazon
AMZN
$2.41T
$515K 0.16%
536
– –
FMAT icon
85
Fidelity MSCI Materials Index ETF
FMAT
$436M
$498K 0.15%
15,081
+1,375
+10% +$45.4K
ESBA icon
86
Empire State Realty Series ES
ESBA
$2.1B
$490K 0.15%
23,940
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$130B
$488K 0.15%
4,454
+970
+28% +$106K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$482K 0.15%
4,574
– –
CMCSA icon
89
Comcast
CMCSA
$125B
$477K 0.15%
12,388
+7,623
+160% +$294K
NXJ icon
90
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$432K 0.13%
31,447
– –
ISRG icon
91
Intuitive Surgical
ISRG
$158B
$426K 0.13%
407
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$408K 0.12%
1,768
-59
-3% -$13.6K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$406K 0.12%
3,179
+1,801
+131% +$230K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$403K 0.12%
3,226
-1,013
-24% -$127K
CVX icon
95
Chevron
CVX
$318B
$401K 0.12%
3,414
+2,400
+237% +$282K
PG icon
96
Procter & Gamble
PG
$370B
$389K 0.12%
4,277
+396
+10% +$36K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$385K 0.12%
7,450
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$366K 0.11%
3,860
– –
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$362K 0.11%
14,927
+2,600
+21% +$63.1K
EPD icon
100
Enterprise Products Partners
EPD
$68.9B
$362K 0.11%
13,900
+13,000
+1,444% +$339K
2 3
4
5 6