TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$6.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
74
Reduced
86
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$427K 0.11%
3,860
– –
UNP icon
102
Union Pacific
UNP
$132B
$417K 0.11%
2,562
– –
BBWI icon
103
Bath & Body Works
BBWI
$6.3B
$409K 0.11%
13,500
– –
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$400K 0.11%
16,637
+1,998
+14% +$48K
PFE icon
105
Pfizer
PFE
$141B
$396K 0.1%
8,993
– –
EPD icon
106
Enterprise Products Partners
EPD
$68.9B
$394K 0.1%
13,720
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$392K 0.1%
7,753
– –
V icon
108
Visa
V
$681B
$377K 0.1%
2,510
– –
CMCSA icon
109
Comcast
CMCSA
$125B
$363K 0.1%
10,239
-1,172
-10% -$41.6K
BTT icon
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$361K 0.09%
17,440
-4,000
-19% -$82.8K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
$350K 0.09%
4,343
-326
-7% -$26.3K
CL icon
112
Colgate-Palmolive
CL
$67.7B
$347K 0.09%
5,190
– –
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$326K 0.09%
3,224
-980
-23% -$99.1K
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
$309K 0.08%
1,665
– –
TROW icon
115
T Rowe Price
TROW
$23.2B
$308K 0.08%
2,819
– –
XOM icon
116
Exxon Mobil
XOM
$477B
$308K 0.08%
3,623
– –
ZTS icon
117
Zoetis
ZTS
$67.6B
$302K 0.08%
3,302
– –
SRLN icon
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$301K 0.08%
6,360
-9,746
-61% -$461K
MNE
119
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$297K 0.08%
23,737
-3,534
-13% -$44.2K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$290K 0.08%
5,164
– –
DIS icon
121
Walt Disney
DIS
$211B
$283K 0.07%
2,418
+225
+10% +$26.3K
NIQ
122
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$279K 0.07%
22,649
-3,600
-14% -$44.3K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$274K 0.07%
5,740
– –
GS icon
124
Goldman Sachs
GS
$221B
$268K 0.07%
1,196
-185
-13% -$41.5K
PG icon
125
Procter & Gamble
PG
$370B
$251K 0.07%
3,011
+200
+7% +$16.7K
3 4
5
6 7