TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.37%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$2.37M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.44%
Holding
588
New
32
Increased
88
Reduced
66
Closed
14

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.79M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$784K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
$695K

Top Sells

1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.89M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$646K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$420K

Sector Composition

1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50B
$680K 0.19%
20,572
+1,844
+10% +$61K
MMM icon
77
3M
MMM
$81B
$646K 0.18%
3,284
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$22.1B
$631K 0.17%
5,275
+300
+6% +$35.9K
JPM icon
79
JPMorgan Chase
JPM
$824B
$629K 0.17%
6,038
-560
-8% -$58.3K
IBM icon
80
IBM
IBM
$227B
$606K 0.17%
4,336
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.16%
2
– –
NUAG icon
82
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$563K 0.15%
23,905
-3,000
-11% -$70.7K
SHM icon
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$558K 0.15%
11,630
+6,000
+107% +$288K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$539K 0.15%
14,953
+847
+6% +$30.5K
FMAT icon
85
Fidelity MSCI Materials Index ETF
FMAT
$436M
$520K 0.14%
15,429
+256
+2% +$8.63K
DAL icon
86
Delta Air Lines
DAL
$40B
$517K 0.14%
10,430
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$510K 0.14%
2,620
-338
-11% -$65.8K
KMI icon
88
Kinder Morgan
KMI
$59.4B
$499K 0.14%
28,228
-3,336
-11% -$59K
BBWI icon
89
Bath & Body Works
BBWI
$6.3B
$498K 0.14%
13,500
– –
ESBA icon
90
Empire State Realty Series ES
ESBA
$2.1B
$478K 0.13%
27,992
– –
PEP icon
91
PepsiCo
PEP
$203B
$471K 0.13%
4,326
-100
-2% -$10.9K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$464K 0.13%
3,226
– –
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$462K 0.13%
21,440
-3,200
-13% -$69K
CVX icon
94
Chevron
CVX
$318B
$456K 0.13%
3,603
– –
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$455K 0.13%
3,749
-40
-1% -$4.86K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$453K 0.12%
8,565
-750
-8% -$39.7K
ISRG icon
97
Intuitive Surgical
ISRG
$158B
$451K 0.12%
943
+60
+7% +$28.7K
COST icon
98
Costco
COST
$421B
$450K 0.12%
2,153
+150
+7% +$31.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$441K 0.12%
1,767
-54
-3% -$13.5K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$432K 0.12%
8,676
+1,601
+23% +$79.7K
2 3
4
5 6