TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
70
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$380K 0.11%
5,492
+790
+17% +$54.7K
NAC icon
102
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$379K 0.1%
28,300
+16,900
+148% +$226K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$379K 0.1%
7,450
– –
COST icon
104
Costco
COST
$421B
$377K 0.1%
2,003
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$374K 0.1%
3,485
-471
-12% -$50.5K
CL icon
106
Colgate-Palmolive
CL
$67.7B
$372K 0.1%
5,190
-265
-5% -$19K
ISRG icon
107
Intuitive Surgical
ISRG
$158B
$365K 0.1%
883
-356
-29% -$147K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$353K 0.1%
7,075
-800
-10% -$39.9K
GS icon
109
Goldman Sachs
GS
$221B
$348K 0.1%
1,381
+188
+16% +$47.4K
UNP icon
110
Union Pacific
UNP
$132B
$344K 0.1%
2,562
– –
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$334K 0.09%
14,587
-1,025
-7% -$23.5K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.5B
$334K 0.09%
2,954
-73
-2% -$8.25K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
$332K 0.09%
4,404
+1,967
+81% +$148K
EPD icon
114
Enterprise Products Partners
EPD
$68.9B
$318K 0.09%
13,000
-900
-6% -$22K
MNE
115
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$318K 0.09%
24,632
+13,365
+119% +$173K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$315K 0.09%
5,164
– –
VFL
117
abrdn National Municipal Income Fund
VFL
$118M
$306K 0.08%
24,205
– –
TROW icon
118
T Rowe Price
TROW
$23.2B
$304K 0.08%
2,819
– –
V icon
119
Visa
V
$681B
$300K 0.08%
2,510
– –
PFE icon
120
Pfizer
PFE
$141B
$298K 0.08%
8,393
+428
+5% +$15.2K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$285K 0.08%
5,740
-200
-3% -$9.93K
ZTS icon
122
Zoetis
ZTS
$67.6B
$276K 0.08%
3,302
– –
SHM icon
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$269K 0.07%
5,630
+4,265
+312% +$204K
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$267K 0.07%
1,665
-81
-5% -$13K
XOM icon
125
Exxon Mobil
XOM
$477B
$261K 0.07%
3,499
-321
-8% -$23.9K
3 4
5
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