TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-9.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$24.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
80
Reduced
115
Closed
24

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.44M

Top Sells

1
NBD
Nuveen Build Am Bond Opp Fd
NBD
$22M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$973K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$720K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$40.4B
$414K 0.11%
8,305
-2,125
-20% -$106K
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$407K 0.11%
8,260
+6,850
+486% +$338K
ESBA icon
103
Empire State Realty Series ES
ESBA
$2B
$396K 0.11%
27,992
– –
CVX icon
104
Chevron
CVX
$319B
$380K 0.1%
3,497
-106
-3% -$11.5K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$378K 0.1%
3,860
– –
KMI icon
106
Kinder Morgan
KMI
$59.4B
$363K 0.1%
23,611
-2,461
-9% -$37.8K
UNP icon
107
Union Pacific
UNP
$131B
$354K 0.1%
2,562
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$352K 0.1%
4,205
-4,175
-50% -$349K
BBWI icon
109
Bath & Body Works
BBWI
$6.29B
$347K 0.09%
13,500
– –
PFE icon
110
Pfizer
PFE
$141B
$345K 0.09%
7,893
-1,100
-12% -$48.1K
CMCSA icon
111
Comcast
CMCSA
$124B
$343K 0.09%
10,083
-156
-2% -$5.31K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$340K 0.09%
24,346
-24,641
-50% -$344K
EPD icon
113
Enterprise Products Partners
EPD
$69B
$337K 0.09%
13,720
– –
CZR
114
DELISTED
Caesars Entertainment Corporation
CZR
$332K 0.09%
48,911
+48,411
+9,682% +$329K
V icon
115
Visa
V
$678B
$331K 0.09%
2,510
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$316K 0.09%
4,243
-100
-2% -$7.45K
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$308K 0.08%
13,758
-2,879
-17% -$64.5K
CL icon
118
Colgate-Palmolive
CL
$67.4B
$303K 0.08%
5,094
-96
-2% -$5.71K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$289K 0.08%
5,522
+358
+7% +$18.7K
ZTS icon
120
Zoetis
ZTS
$67.3B
$282K 0.08%
3,302
– –
FMAT icon
121
Fidelity MSCI Materials Index ETF
FMAT
$437M
$276K 0.07%
9,719
-5,495
-36% -$156K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$271K 0.07%
2,604
-620
-19% -$64.5K
DIS icon
123
Walt Disney
DIS
$210B
$270K 0.07%
2,458
+40
+2% +$4.39K
TROW icon
124
T Rowe Price
TROW
$23.2B
$260K 0.07%
2,819
– –
NKX icon
125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$255K 0.07%
20,143
+9,500
+89% +$120K
3 4
5
6 7