TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.42%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$2.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.29%
Holding
522
New
118
Increased
77
Reduced
90
Closed
16

Top Buys

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$4.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$3.14M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.31M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M

Sector Composition

1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$293B
$216K 0.08%
1,433
-313
-18% -$47.2K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$215K 0.07%
2,423
– –
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$214K 0.07%
2,666
-343
-11% -$27.5K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$205K 0.07%
7,122
+111
+2% +$3.2K
GILD icon
105
Gilead Sciences
GILD
$140B
$189K 0.07%
2,260
– –
MMM icon
106
3M
MMM
$81B
$185K 0.06%
1,267
-348
-22% -$50.8K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$179K 0.06%
1,661
– –
JPGE
108
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$176K 0.06%
3,460
-700
-17% -$35.6K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$167K 0.06%
12,348
+1,068
+9% +$14.4K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$165K 0.06%
2,059
– –
ES icon
111
Eversource Energy
ES
$23.5B
$161K 0.06%
2,695
+1,121
+71% +$67K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$160K 0.06%
1,402
+30
+2% +$3.42K
HON icon
113
Honeywell
HON
$136B
$159K 0.06%
1,434
+629
+78% +$69.7K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$155K 0.05%
2,870
-325
-10% -$17.6K
CMCSA icon
115
Comcast
CMCSA
$125B
$146K 0.05%
4,488
+26
+0.6% +$846
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44B
$146K 0.05%
3,480
– –
INY
117
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$146K 0.05%
5,925
+60
+1% +$1.48K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$140K 0.05%
2,648
-168
-6% -$8.88K
WPC icon
119
W.P. Carey
WPC
$14.6B
$132K 0.05%
1,936
– –
TXN icon
120
Texas Instruments
TXN
$178B
$125K 0.04%
+2,000
New +$125K
HSIC icon
121
Henry Schein
HSIC
$8.14B
$124K 0.04%
1,782
– –
KMB icon
122
Kimberly-Clark
KMB
$42.5B
$116K 0.04%
842
+42
+5% +$5.79K
VPU icon
123
Vanguard Utilities ETF
VPU
$7.23B
$115K 0.04%
1,000
– –
IT icon
124
Gartner
IT
$18.8B
$114K 0.04%
1,168
– –
IWC icon
125
iShares Micro-Cap ETF
IWC
$899M
$114K 0.04%
1,612
+550
+52% +$38.9K
3 4
5
6 7