TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.41%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$4.04M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.82%
Holding
659
New
19
Increased
82
Reduced
84
Closed
17

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.63M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$996K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$8.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
3
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$918K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$791K

Sector Composition

1 Financials 1.69%
2 Technology 1.58%
3 Healthcare 1.08%
4 Consumer Discretionary 0.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$711K 0.18% 12,933 -4,410 -25% -$242K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$102B
$700K 0.18% 13,267 -187 -1% -$9.87K
NNY icon
78
Nuveen New York Municipal Value Fund
NNY
$153M
$694K 0.18% 69,639 -147,295 -68% -$1.47M
WOOD icon
79
iShares Global Timber & Forestry ETF
WOOD
$251M
$692K 0.17% 11,541 – –
TFI icon
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$677K 0.17% 13,505 – –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$661K 0.17% 7,796 +1,800 +30% +$153K
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$626K 0.16% 39,771 -5,921 -13% -$93.2K
MMM icon
83
3M
MMM
$82.8B
$621K 0.16% 3,584 +160 +5% +$27.7K
MNE
84
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$617K 0.16% 43,064 -23,180 -35% -$332K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.4B
$610K 0.15% 3,893 – –
PEP icon
86
PepsiCo
PEP
$204B
$583K 0.15% 4,447 +250 +6% +$32.8K
IBM icon
87
IBM
IBM
$227B
$582K 0.15% 4,222 – –
JPM icon
88
JPMorgan Chase
JPM
$829B
$581K 0.15% 5,197 – –
COST icon
89
Costco
COST
$418B
$574K 0.15% 2,171 – –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$568K 0.14% 3,611 – –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
$509K 0.13% 2,620 – –
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$499K 0.13% 3,585 +100 +3% +$13.9K
KMI icon
93
Kinder Morgan
KMI
$60B
$494K 0.12% 23,642 +17 +0.1% +$355
VOO icon
94
Vanguard S&P 500 ETF
VOO
$726B
$479K 0.12% 1,779 -33 -2% -$8.89K
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$477K 0.12% 8,500 +240 +3% +$13.5K
CVX icon
96
Chevron
CVX
$324B
$447K 0.11% 3,592 +95 +3% +$11.8K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$445K 0.11% 3,860 – –
V icon
98
Visa
V
$683B
$436K 0.11% 2,510 – –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$434K 0.11% 6,078 -930 -13% -$66.4K
UNP icon
100
Union Pacific
UNP
$133B
$433K 0.11% 2,562 – –
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