TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$16.1M
Cap. Flow %
6.71%
Top 10 Hldgs %
47.05%
Holding
450
New
89
Increased
108
Reduced
53
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.11M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.06M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.21M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$741K
3
FGP
Ferrellgas Partners, L.P.
FGP
$467K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$456K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$351K

Sector Composition

1 Energy 4.25%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$524B
$191K 0.08%
1,874
-386
-17% -$39.3K
RTX icon
102
RTX Corp
RTX
$212B
$191K 0.08%
1,654
+1,000
+153% +$115K
NYV
103
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$189K 0.08%
12,800
+5,700
+80% +$84.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$183K 0.08%
3,772
+1,200
+47% +$58.2K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$180K 0.08%
3,287
-410
-11% -$22.5K
IFGL icon
106
iShares International Developed Real Estate ETF
IFGL
$95.1M
$179K 0.07%
5,580
-200
-3% -$6.42K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.07%
2,400
– –
TRP icon
108
TC Energy
TRP
$54.1B
$175K 0.07%
3,667
– –
INY
109
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$171K 0.07%
7,500
– –
WY icon
110
Weyerhaeuser
WY
$17.9B
$169K 0.07%
5,100
+400
+9% +$13.3K
EEMS icon
111
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$169K 0.07%
3,390
-400
-11% -$19.9K
DWM icon
112
WisdomTree International Equity Fund
DWM
$588M
$168K 0.07%
3,000
– –
BDX icon
113
Becton Dickinson
BDX
$54.3B
$166K 0.07%
1,400
– –
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.61B
$162K 0.07%
1,400
-500
-26% -$57.9K
NXP icon
115
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$157K 0.07%
11,125
+1,000
+10% +$14.1K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$156K 0.07%
1,475
– –
AMGN icon
117
Amgen
AMGN
$153B
$155K 0.06%
1,310
+10
+0.8% +$1.18K
DIS icon
118
Walt Disney
DIS
$211B
$147K 0.06%
1,710
+106
+7% +$9.11K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$145K 0.06%
2,785
+1,115
+67% +$58.1K
ED icon
120
Consolidated Edison
ED
$35.3B
$142K 0.06%
2,463
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$141K 0.06%
1,499
+38
+3% +$3.57K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$138K 0.06%
850
-81
-9% -$13.2K
CL icon
123
Colgate-Palmolive
CL
$67.7B
$135K 0.06%
1,979
+800
+68% +$54.6K
MSFT icon
124
Microsoft
MSFT
$3.76T
$131K 0.05%
3,142
+492
+19% +$20.5K
MMM icon
125
3M
MMM
$81B
$131K 0.05%
915
– –
3 4
5
6 7