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
+$10.7M
Cap. Flow %
6.45%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
73
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
ABT icon
151
Abbott
ABT
$230B
$47K 0.03%
1,426
– –
ITW icon
152
Illinois Tool Works
ITW
$76.2B
$46K 0.03%
600
-115
-16% -$8.82K
WFT
153
DELISTED
Weatherford International plc
WFT
$46K 0.03%
3,000
-2,000
-40% -$30.7K
HSH
154
DELISTED
HILLSHIRE BRANDS CO
HSH
$46K 0.03%
1,512
– –
IYY icon
155
iShares Dow Jones US ETF
IYY
$2.58B
$44K 0.03%
1,032
– –
ATHN
156
DELISTED
Athenahealth, Inc.
ATHN
$43K 0.03%
400
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$50B
$42K 0.03%
2,770
-750
-21% -$11.4K
SPMD icon
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$42K 0.03%
+1,500
New +$42K
EMCB icon
159
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$40K 0.02%
540
-500
-48% -$37K
NNJ
160
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$40K 0.02%
3,000
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$39K 0.02%
500
-500
-50% -$39K
RYN icon
162
Rayonier
RYN
$3.97B
$39K 0.02%
986
– –
CMP icon
163
Compass Minerals
CMP
$789M
$38K 0.02%
500
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.3B
$38K 0.02%
1,222
– –
MO icon
165
Altria Group
MO
$112B
$38K 0.02%
1,115
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
$38K 0.02%
425
– –
COR icon
167
Cencora
COR
$57.2B
$37K 0.02%
600
-400
-40% -$24.7K
JPM icon
168
JPMorgan Chase
JPM
$824B
$36K 0.02%
700
– –
RWX icon
169
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$36K 0.02%
850
– –
CVS icon
170
CVS Health
CVS
$93B
$34K 0.02%
600
– –
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.4B
$34K 0.02%
498
– –
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$22B
$33K 0.02%
610
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$32K 0.02%
600
– –
PAA icon
174
Plains All American Pipeline
PAA
$12.3B
$32K 0.02%
600
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$58.8B
$32K 0.02%
4,800
-7,920
-62% -$52.8K
5 6
7
8 9