TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
108
Reduced
90
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESBA icon
76
Empire State Realty Series ES
ESBA
$2.1B
$629K 0.18%
30,392
+6,452
+27% +$134K
PEP icon
77
PepsiCo
PEP
$203B
$623K 0.18%
5,196
+303
+6% +$36.3K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$607K 0.17%
11,315
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.17%
2
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$594K 0.17%
5,628
-672
-11% -$70.9K
AMZN icon
81
Amazon
AMZN
$2.41T
$592K 0.17%
10,120
-600
-6% -$35.1K
OEF icon
82
iShares S&P 100 ETF
OEF
$22.1B
$590K 0.17%
4,975
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$50B
$587K 0.17%
34,476
+2,830
+9% +$48.2K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$570K 0.16%
4,081
-268
-6% -$37.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$561K 0.16%
14,790
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$551K 0.16%
6,311
-13,710
-68% -$1.2M
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
$537K 0.15%
4,047
+868
+27% +$115K
CMCSA icon
88
Comcast
CMCSA
$125B
$506K 0.15%
12,627
+239
+2% +$9.58K
NXJ icon
89
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$505K 0.14%
36,847
+5,400
+17% +$74K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$473K 0.14%
9,050
-98
-1% -$5.12K
ISRG icon
91
Intuitive Surgical
ISRG
$158B
$452K 0.13%
3,717
+54
+1% +$6.57K
CVX icon
92
Chevron
CVX
$318B
$451K 0.13%
3,603
+189
+6% +$23.7K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$724B
$445K 0.13%
1,813
+45
+3% +$11K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$434K 0.12%
3,226
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$130B
$433K 0.12%
3,956
-498
-11% -$54.5K
CL icon
96
Colgate-Palmolive
CL
$67.7B
$412K 0.12%
5,455
-1,750
-24% -$132K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$394K 0.11%
15,750
-4,838
-23% -$121K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$394K 0.11%
3,860
– –
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$386K 0.11%
15,612
+685
+5% +$16.9K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$385K 0.11%
7,450
– –
2 3
4
5 6