TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.98%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
72
Closed
40

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
4
AAPL icon
Apple
AAPL
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.08% +2,400 New +$129K
CB
102
DELISTED
CHUBB CORPORATION
CB
$122K 0.07% 1,370 – –
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$119K 0.07% 2,572 – –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$526B
$119K 0.07% 1,358 +1 +0.1% +$88
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$116K 0.07% 3,760 -520 -12% -$16K
MLPA icon
106
Global X MLP ETF
MLPA
$1.86B
$114K 0.07% 7,130 – –
GILD icon
107
Gilead Sciences
GILD
$140B
$113K 0.07% 1,800 -600 -25% -$37.7K
SPIB icon
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$111K 0.07% 3,300 -22,846 -87% -$768K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$111K 0.07% 1,700 +800 +89% +$52.2K
MMM icon
110
3M
MMM
$82.8B
$109K 0.07% 915 – –
YUM icon
111
Yum! Brands
YUM
$40.8B
$108K 0.07% 1,509 – –
HD icon
112
Home Depot
HD
$405B
$101K 0.06% 1,337 -127 -9% -$9.59K
PX
113
DELISTED
Praxair Inc
PX
$96K 0.06% 800 – –
DIS icon
114
Walt Disney
DIS
$213B
$94K 0.06% 1,454 – –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.2B
$92K 0.06% 2,250 -65 -3% -$2.66K
PLL
116
DELISTED
PALL CORP
PLL
$92K 0.06% 1,200 – –
PM icon
117
Philip Morris
PM
$260B
$87K 0.05% 1,000 – –
ELME
118
Elme Communities
ELME
$1.51B
$82K 0.05% 3,250 – –
VPU icon
119
Vanguard Utilities ETF
VPU
$7.27B
$82K 0.05% 1,000 – –
IWV icon
120
iShares Russell 3000 ETF
IWV
$16.6B
$81K 0.05% 800 – –
IWC icon
121
iShares Micro-Cap ETF
IWC
$904M
$79K 0.05% 1,150 +310 +37% +$21.3K
META icon
122
Meta Platforms (Facebook)
META
$1.86T
$78K 0.05% 1,550 -340 -18% -$17.1K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.05% 1,258 – –
NVRI icon
124
Enviri
NVRI
$911M
$77K 0.05% 3,100 – –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$77K 0.05% 1,590 +235 +17% +$11.4K
3 4
5
6 7