TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.37%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$2.37M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.44%
Holding
588
New
32
Increased
88
Reduced
66
Closed
14

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.79M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$784K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
$695K

Top Sells

1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.89M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$646K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$420K

Sector Composition

1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$431K 0.12%
4,204
-256
-6% -$26.2K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$430K 0.12%
5,847
+355
+6% +$26.1K
NXJ icon
103
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$414K 0.11%
31,747
-3,600
-10% -$46.9K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$395K 0.11%
7,753
+303
+4% +$15.4K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$392K 0.11%
3,860
– –
EPD icon
106
Enterprise Products Partners
EPD
$68.9B
$380K 0.1%
13,720
+720
+6% +$19.9K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$380K 0.1%
4,669
+265
+6% +$21.6K
CMCSA icon
108
Comcast
CMCSA
$125B
$374K 0.1%
11,411
-298
-3% -$9.77K
UNP icon
109
Union Pacific
UNP
$131B
$363K 0.1%
2,562
– –
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$359K 0.1%
14,639
+52
+0.4% +$1.28K
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
$352K 0.1%
32,917
+32,417
+6,483% +$347K
MNE
112
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$345K 0.09%
27,271
+2,639
+11% +$33.4K
CL icon
113
Colgate-Palmolive
CL
$67.5B
$336K 0.09%
5,190
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$333K 0.09%
2,954
– –
V icon
115
Visa
V
$678B
$332K 0.09%
2,510
– –
NIQ
116
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$330K 0.09%
26,249
+5,500
+27% +$69.1K
TROW icon
117
T Rowe Price
TROW
$23B
$327K 0.09%
2,819
– –
PFE icon
118
Pfizer
PFE
$141B
$326K 0.09%
8,993
+600
+7% +$21.8K
GS icon
119
Goldman Sachs
GS
$220B
$305K 0.08%
1,381
– –
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$300K 0.08%
5,164
– –
XOM icon
121
Exxon Mobil
XOM
$477B
$300K 0.08%
3,623
+124
+4% +$10.3K
QQQ icon
122
Invesco QQQ Trust
QQQ
$363B
$286K 0.08%
1,665
– –
ZTS icon
123
Zoetis
ZTS
$67.4B
$281K 0.08%
3,302
– –
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$271K 0.07%
5,740
– –
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$258K 0.07%
1,326
– –
3 4
5
6 7