TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$12.6M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
68
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIQ
126
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$261K 0.07%
+20,749
New +$261K
WY icon
127
Weyerhaeuser
WY
$18.9B
$234K 0.06%
6,690
-1,900
-22% -$66.5K
PG icon
128
Procter & Gamble
PG
$375B
$227K 0.06%
2,863
-1,200
-30% -$95.1K
T icon
129
AT&T
T
$212B
$226K 0.06%
8,384
– –
DIS icon
130
Walt Disney
DIS
$212B
$220K 0.06%
2,193
-22
-1% -$2.21K
JPGE
131
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$214K 0.06%
3,460
– –
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$212K 0.06%
1,326
-9
-0.7% -$1.44K
GTHX
133
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$208K 0.06%
+5,611
New +$208K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$203K 0.06%
5,228
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$200K 0.06%
2,008
– –
SBI
136
Western Asset Intermediate Muni Fund
SBI
$109M
$199K 0.06%
23,045
-12,890
-36% -$111K
STWD icon
137
Starwood Property Trust
STWD
$7.56B
$184K 0.05%
8,800
– –
MTB icon
138
M&T Bank
MTB
$31.2B
$180K 0.05%
975
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$179K 0.05%
4,291
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
$178K 0.05%
3,440
– –
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$178K 0.05%
2,965
– –
MLN icon
142
VanEck Long Muni ETF
MLN
$539M
$177K 0.05%
8,900
– –
OPPE
143
WisdomTree European Opportunities Fund
OPPE
$141M
$175K 0.05%
5,705
+1,130
+25% +$34.7K
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$173K 0.05%
2,733
+233
+9% +$14.7K
MCD icon
145
McDonald's
MCD
$224B
$169K 0.05%
1,080
+766
+244% +$120K
MYOK
146
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$166K 0.05%
3,398
– –
LNT icon
147
Alliant Energy
LNT
$16.6B
$165K 0.05%
4,050
-1,000
-20% -$40.7K
BFO
148
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$161K 0.04%
+11,300
New +$161K
APH icon
149
Amphenol
APH
$135B
$160K 0.04%
7,428
– –
MRK icon
150
Merck
MRK
$212B
$159K 0.04%
3,057
-115
-4% -$5.98K
4 5
6
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