TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
-$1.1M
Cap. Flow
+$397K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
60
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
$135K 0.06%
3,400
– –
HD icon
127
Home Depot
HD
$410B
$134K 0.06%
1,465
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$95B
$132K 0.06%
2,572
-1,200
-32% -$61.6K
IWC icon
129
iShares Micro-Cap ETF
IWC
$907M
$130K 0.05%
1,872
+548
+41% +$38.1K
MMM icon
130
3M
MMM
$82.8B
$130K 0.05%
1,094
– –
SWK icon
131
Stanley Black & Decker
SWK
$11.6B
$130K 0.05%
1,468
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$129K 0.05%
1,700
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
$129K 0.05%
1,293
+742
+135% +$74K
USB icon
134
US Bancorp
USB
$76.5B
$121K 0.05%
2,900
– –
IT icon
135
Gartner
IT
$17.9B
$120K 0.05%
1,639
– –
APH icon
136
Amphenol
APH
$138B
$116K 0.05%
9,264
– –
CL icon
137
Colgate-Palmolive
CL
$67.6B
$116K 0.05%
1,779
-200
-10% -$13K
TNL icon
138
Travel + Leisure Co
TNL
$4.12B
$115K 0.05%
3,128
– –
SNA icon
139
Snap-on
SNA
$17.1B
$113K 0.05%
936
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$112K 0.05%
950
+58
+7% +$6.84K
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$111K 0.05%
2,379
– –
YUM icon
142
Yum! Brands
YUM
$39.9B
$109K 0.05%
2,099
-64
-3% -$3.32K
HSIC icon
143
Henry Schein
HSIC
$8.22B
$108K 0.05%
2,374
– –
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$107K 0.04%
1,234
– –
PX
145
DELISTED
Praxair Inc
PX
$103K 0.04%
800
– –
NNJ
146
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$102K 0.04%
7,500
+3,000
+67% +$40.8K
AMLP icon
147
Alerian MLP ETF
AMLP
$10.6B
$102K 0.04%
1,060
– –
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$102K 0.04%
1,909
– –
NSC icon
149
Norfolk Southern
NSC
$62.8B
$100K 0.04%
900
– –
PLL
150
DELISTED
PALL CORP
PLL
$100K 0.04%
1,200
– –
4 5
6
7 8