TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.08%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$7.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
48.05%
Holding
511
New
111
Increased
113
Reduced
67
Closed
33

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.2M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$1.69M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.24M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.15M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.45M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$704K

Sector Composition

1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$213K 0.09%
6,928
-1,435
-17% -$44.1K
PCH icon
102
PotlatchDeltic
PCH
$3.15B
$211K 0.08%
5,050
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$211K 0.08%
5,574
+5,405
+3,198% +$205K
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$210K 0.08%
+4,321
New +$210K
AUNZ
105
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$210K 0.08%
11,101
-5,324
-32% -$101K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$209K 0.08%
15,176
+160
+1% +$2.2K
BDX icon
107
Becton Dickinson
BDX
$54.3B
$196K 0.08%
1,447
+12
+0.8% +$1.63K
NYV
108
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$189K 0.08%
12,800
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.07%
2,400
– –
WY icon
110
Weyerhaeuser
WY
$17.9B
$183K 0.07%
5,100
– –
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$181K 0.07%
1,560
– –
TRP icon
112
TC Energy
TRP
$54.1B
$177K 0.07%
3,597
-570
-14% -$28K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.61B
$175K 0.07%
1,400
– –
KO icon
114
Coca-Cola
KO
$297B
$173K 0.07%
4,100
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$169K 0.07%
6,446
– –
NNP
116
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$168K 0.07%
11,600
– –
AMGN icon
117
Amgen
AMGN
$153B
$167K 0.07%
1,050
-50
-5% -$7.95K
RTX icon
118
RTX Corp
RTX
$212B
$167K 0.07%
2,310
– –
ED icon
119
Consolidated Edison
ED
$35.3B
$163K 0.07%
2,463
– –
IFGL icon
120
iShares International Developed Real Estate ETF
IFGL
$95.1M
$161K 0.06%
5,355
-100
-2% -$3.01K
IYR icon
121
iShares US Real Estate ETF
IYR
$3.7B
$160K 0.06%
2,082
-1,033
-33% -$79.4K
NIQ
122
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$156K 0.06%
+12,300
New +$156K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$155K 0.06%
2,950
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$153K 0.06%
1,480
-19
-1% -$1.96K
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$152K 0.06%
2,572
– –
3 4
5
6 7