TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.03%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.12%
Holding
445
New
26
Increased
76
Reduced
90
Closed
12

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$923K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.85M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.18M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$95K 0.03%
917
-150
-14% -$15.5K
VPU icon
152
Vanguard Utilities ETF
VPU
$7.23B
$94K 0.03%
1,000
– –
TOTL icon
153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$94K 0.03%
1,934
-775
-29% -$37.7K
DWM icon
154
WisdomTree International Equity Fund
DWM
$588M
$93K 0.03%
2,000
-1,000
-33% -$46.5K
BDX icon
155
Becton Dickinson
BDX
$54.3B
$92K 0.03%
597
– –
XRAY icon
156
Dentsply Sirona
XRAY
$2.77B
$91K 0.03%
1,500
– –
TXNM
157
TXNM Energy, Inc.
TXNM
$5.97B
$90K 0.03%
2,934
– –
NYF icon
158
iShares New York Muni Bond ETF
NYF
$899M
$90K 0.03%
800
-600
-43% -$67.5K
AMGN icon
159
Amgen
AMGN
$153B
$89K 0.03%
550
– –
IFGL icon
160
iShares International Developed Real Estate ETF
IFGL
$95.1M
$89K 0.03%
3,189
-4,500
-59% -$126K
ABT icon
161
Abbott
ABT
$230B
$88K 0.03%
1,966
+500
+34% +$22.4K
BX icon
162
Blackstone
BX
$131B
$88K 0.03%
3,000
– -$1.67K
ELME
163
Elme Communities
ELME
$1.5B
$88K 0.03%
3,250
– –
YUM icon
164
Yum! Brands
YUM
$40.1B
$88K 0.03%
1,200
-109
-8% -$8.01K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$130B
$84K 0.03%
775
+750
+3,000% +$81.3K
FMAT icon
166
Fidelity MSCI Materials Index ETF
FMAT
$436M
$82K 0.03%
3,383
+1,036
+44% +$25.1K
VB icon
167
Vanguard Small-Cap ETF
VB
$65.9B
$82K 0.03%
743
+90
+14% +$9.93K
PX
168
DELISTED
Praxair Inc
PX
$82K 0.03%
800
– –
ES icon
169
Eversource Energy
ES
$23.5B
$80K 0.03%
1,574
– –
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.43B
$79K 0.03%
4,885
-1,500
-23% -$24.3K
NNY icon
171
Nuveen New York Municipal Value Fund
NNY
$152M
$79K 0.03%
7,825
-2,600
-25% -$26.2K
NSC icon
172
Norfolk Southern
NSC
$62.4B
$76K 0.03%
900
– –
BAC icon
173
Bank of America
BAC
$371B
$75K 0.03%
4,485
+785
+21% +$13.1K
WDC icon
174
Western Digital
WDC
$29.8B
$75K 0.03%
1,250
– –
VZ icon
175
Verizon
VZ
$184B
$74K 0.03%
1,591
– –
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7
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