TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$633K
Cap. Flow %
0.27%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
62
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$50B
$194K 0.08%
6,266
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$193K 0.08%
3,754
+467
+14% +$24K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$190K 0.08%
1,876
+2
+0.1% +$203
JNK icon
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$188K 0.08%
4,680
-125
-3% -$5.06K
NYV
105
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$185K 0.08%
12,800
– –
KO icon
106
Coca-Cola
KO
$297B
$175K 0.07%
4,100
-6,000
-59% -$256K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$167K 0.07%
3,223
+438
+16% +$22.7K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.61B
$165K 0.07%
1,400
– –
IFGL icon
109
iShares International Developed Real Estate ETF
IFGL
$95.1M
$164K 0.07%
5,455
-125
-2% -$3.76K
WY icon
110
Weyerhaeuser
WY
$17.9B
$162K 0.07%
5,100
– –
NNP
111
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$162K 0.07%
11,600
+7,600
+190% +$106K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$160K 0.07%
+3,000
New +$160K
BDX icon
113
Becton Dickinson
BDX
$54.3B
$159K 0.07%
1,400
– –
DWM icon
114
WisdomTree International Equity Fund
DWM
$588M
$157K 0.07%
3,000
– –
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$156K 0.07%
1,977
+102
+5% +$8.05K
AMGN icon
116
Amgen
AMGN
$153B
$155K 0.07%
1,100
-210
-16% -$29.6K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$155K 0.07%
1,475
– –
RTX icon
118
RTX Corp
RTX
$212B
$154K 0.06%
1,454
-200
-12% -$21.2K
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
$148K 0.06%
1,499
– –
MSFT icon
120
Microsoft
MSFT
$3.76T
$146K 0.06%
3,142
– –
DIS icon
121
Walt Disney
DIS
$211B
$142K 0.06%
1,595
-115
-7% -$10.2K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.06%
2,400
– –
ED icon
123
Consolidated Edison
ED
$35.3B
$140K 0.06%
2,463
– –
EEMS icon
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$140K 0.06%
2,840
-550
-16% -$27.1K
WDC icon
125
Western Digital
WDC
$29.8B
$136K 0.06%
1,400
– –
3 4
5
6 7