TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
70
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$665K 0.18%
4,336
– –
NUAG icon
77
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$643K 0.18%
26,905
-1,161
-4% -$27.7K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50B
$631K 0.17%
18,728
+1,490
+9% +$50.2K
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$599K 0.17%
+47,683
New +$599K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.17%
2
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$22.1B
$577K 0.16%
4,975
– –
DAL icon
82
Delta Air Lines
DAL
$40B
$572K 0.16%
10,430
-2,000
-16% -$110K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$555K 0.15%
2,958
– –
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$525K 0.15%
24,640
+15,276
+163% +$325K
BBWI icon
85
Bath & Body Works
BBWI
$6.3B
$516K 0.14%
13,500
– –
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$515K 0.14%
14,106
+4,510
+47% +$165K
FMAT icon
87
Fidelity MSCI Materials Index ETF
FMAT
$436M
$500K 0.14%
15,173
-2,970
-16% -$97.9K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$492K 0.14%
9,315
-2,000
-18% -$106K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$486K 0.13%
3,789
-292
-7% -$37.5K
PEP icon
90
PepsiCo
PEP
$203B
$483K 0.13%
4,426
-770
-15% -$84K
KMI icon
91
Kinder Morgan
KMI
$59.4B
$475K 0.13%
31,564
-6,178
-16% -$93K
ESBA icon
92
Empire State Realty Series ES
ESBA
$2.1B
$469K 0.13%
27,992
-2,400
-8% -$40.2K
NXJ icon
93
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$461K 0.13%
35,347
-1,500
-4% -$19.6K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$460K 0.13%
4,460
-1,168
-21% -$120K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$441K 0.12%
1,821
+8
+0.4% +$1.94K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$439K 0.12%
3,226
– –
CVX icon
97
Chevron
CVX
$318B
$411K 0.11%
3,603
– –
CMCSA icon
98
Comcast
CMCSA
$125B
$400K 0.11%
11,709
-918
-7% -$31.4K
NCA icon
99
Nuveen California Municipal Value Fund
NCA
$283M
$393K 0.11%
+42,150
New +$393K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$390K 0.11%
3,860
– –
2 3
4
5 6