TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$22.8M
Cap. Flow %
-5.96%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
91
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESBA icon
101
Empire State Realty Series ES
ESBA
$2.1B
$425K 0.11%
26,648
-1,344
-5% -$21.4K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$423K 0.11%
3,860
– –
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$405K 0.11%
13,928
+208
+2% +$6.05K
V icon
104
Visa
V
$681B
$392K 0.1%
2,510
– –
BBWI icon
105
Bath & Body Works
BBWI
$6.3B
$372K 0.1%
13,500
– –
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$368K 0.1%
24,346
– –
CMCSA icon
107
Comcast
CMCSA
$125B
$367K 0.1%
9,190
-893
-9% -$35.7K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$349K 0.09%
5,094
– –
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$344K 0.09%
5,772
+250
+5% +$14.9K
ZTS icon
110
Zoetis
ZTS
$67.6B
$338K 0.09%
3,360
+58
+2% +$5.84K
SHM icon
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$336K 0.09%
6,940
-4,150
-37% -$201K
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$329K 0.09%
12,683
-1,075
-8% -$27.9K
PFE icon
113
Pfizer
PFE
$141B
$310K 0.08%
7,296
-597
-8% -$25.4K
BFO
114
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$299K 0.08%
20,900
+4,500
+27% +$64.4K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$299K 0.08%
3,443
-800
-19% -$69.5K
FMAT icon
116
Fidelity MSCI Materials Index ETF
FMAT
$436M
$297K 0.08%
9,419
-300
-3% -$9.46K
MRK icon
117
Merck
MRK
$210B
$294K 0.08%
3,533
+625
+21% +$52K
NKX icon
118
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$286K 0.07%
20,541
+398
+2% +$5.54K
TROW icon
119
T Rowe Price
TROW
$23.2B
$282K 0.07%
2,819
– –
DIS icon
120
Walt Disney
DIS
$211B
$281K 0.07%
2,533
+75
+3% +$8.32K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$278K 0.07%
2,604
– –
MLN icon
122
VanEck Long Muni ETF
MLN
$531M
$277K 0.07%
13,648
+2,500
+22% +$50.7K
TIPX icon
123
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$274K 0.07%
14,180
+1,630
+13% +$31.5K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$272K 0.07%
12,110
-71,197
-85% -$1.6M
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
$267K 0.07%
1,486
– –
3 4
5
6 7