TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
108
Reduced
90
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
101
iShares New York Muni Bond ETF
NYF
$899M
$382K 0.11%
6,848
+1,500
+28% +$83.7K
COST icon
102
Costco
COST
$421B
$373K 0.11%
2,003
+18
+0.9% +$3.35K
PG icon
103
Procter & Gamble
PG
$370B
$373K 0.11%
4,063
-214
-5% -$19.6K
EPD icon
104
Enterprise Products Partners
EPD
$68.9B
$368K 0.11%
13,900
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$352K 0.1%
9,596
-350
-4% -$12.8K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.5B
$345K 0.1%
3,027
+2,800
+1,233% +$319K
UNP icon
107
Union Pacific
UNP
$132B
$344K 0.1%
2,562
+22
+0.9% +$2.95K
SBI
108
Western Asset Intermediate Muni Fund
SBI
$108M
$335K 0.1%
35,935
– –
WMT icon
109
Walmart
WMT
$793B
$330K 0.09%
10,017
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$328K 0.09%
18,808
+2,284
+14% +$39.8K
VFL
111
abrdn National Municipal Income Fund
VFL
$118M
$321K 0.09%
24,205
– –
XOM icon
112
Exxon Mobil
XOM
$477B
$320K 0.09%
3,820
+90
+2% +$7.54K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$312K 0.09%
5,164
+1,767
+52% +$107K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$309K 0.09%
3,532
+142
+4% +$12.4K
GS icon
115
Goldman Sachs
GS
$221B
$304K 0.09%
1,193
+1
+0.1% +$255
WY icon
116
Weyerhaeuser
WY
$17.9B
$303K 0.09%
8,590
-810
-9% -$28.6K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$297K 0.09%
5,940
-15
-0.3% -$750
TROW icon
118
T Rowe Price
TROW
$23.2B
$296K 0.08%
2,819
-96
-3% -$10.1K
PFE icon
119
Pfizer
PFE
$141B
$288K 0.08%
8,395
-40
-0.5% -$1.37K
V icon
120
Visa
V
$681B
$286K 0.08%
2,510
+70
+3% +$7.98K
SJNK icon
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$273K 0.08%
9,900
-14,690
-60% -$405K
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$272K 0.08%
1,746
-15
-0.9% -$2.34K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$254K 0.07%
11,025
-2,186
-17% -$50.4K
T icon
124
AT&T
T
$208B
$246K 0.07%
8,384
+331
+4% +$9.71K
DIS icon
125
Walt Disney
DIS
$211B
$238K 0.07%
2,215
-54
-2% -$5.8K
3 4
5
6 7