TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.98%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
72
Closed
40

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
4
AAPL icon
Apple
AAPL
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
$76K 0.05%
2,400
+650
+37% +$20.6K
RTX icon
127
RTX Corp
RTX
$212B
$75K 0.05%
700
-150
-18% -$16.1K
CLX icon
128
Clorox
CLX
$15B
$74K 0.04%
+900
New +$74K
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$74K 0.04%
1,234
– –
NSC icon
130
Norfolk Southern
NSC
$62.4B
$70K 0.04%
900
– –
TFC icon
131
Truist Financial
TFC
$59.8B
$68K 0.04%
2,000
– –
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
$66K 0.04%
2,100
– –
T icon
133
AT&T
T
$208B
$65K 0.04%
1,912
-115
-6% -$3.93K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$65K 0.04%
936
-326
-26% -$22.6K
XRAY icon
135
Dentsply Sirona
XRAY
$2.77B
$65K 0.04%
1,500
-500
-25% -$21.7K
MSFT icon
136
Microsoft
MSFT
$3.76T
$64K 0.04%
1,920
-130
-6% -$4.33K
ABBV icon
137
AbbVie
ABBV
$374B
$63K 0.04%
1,400
-26
-2% -$1.17K
CAH icon
138
Cardinal Health
CAH
$36B
$63K 0.04%
1,206
– –
CL icon
139
Colgate-Palmolive
CL
$67.7B
$63K 0.04%
1,056
– –
VXF icon
140
Vanguard Extended Market ETF
VXF
$23.7B
$62K 0.04%
800
– –
CEW icon
141
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$60K 0.04%
3,000
– –
VT icon
142
Vanguard Total World Stock ETF
VT
$51.4B
$57K 0.03%
1,030
– –
CMF icon
143
iShares California Muni Bond ETF
CMF
$3.36B
$54K 0.03%
500
– –
ES icon
144
Eversource Energy
ES
$23.5B
$54K 0.03%
1,312
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$65.9B
$54K 0.03%
525
+125
+31% +$12.9K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$72.9B
$52K 0.03%
650
– –
BAC icon
147
Bank of America
BAC
$371B
$50K 0.03%
3,600
-840
-19% -$11.7K
COST icon
148
Costco
COST
$421B
$50K 0.03%
435
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$101B
$50K 0.03%
1,000
-400
-29% -$20K
C icon
150
Citigroup
C
$175B
$49K 0.03%
1,015
– –
4 5
6
7 8