TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$19.4M
Cap. Flow
+$8.67M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
72
Reduced
61
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
151
Eversource Energy
ES
$23.6B
$134K 0.04%
2,223
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$24.1B
$133K 0.04%
1,238
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$129K 0.04%
1,220
+200
+20% +$21.1K
IT icon
154
Gartner
IT
$18.6B
$127K 0.04%
1,024
– –
MNTA
155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$124K 0.04%
6,725
– –
CELG
156
DELISTED
Celgene Corp
CELG
$124K 0.04%
850
+450
+113% +$65.6K
DD icon
157
DuPont de Nemours
DD
$32.6B
$122K 0.04%
876
+546
+165% +$76K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$121K 0.04%
798
+775
+3,370% +$118K
CNP icon
159
CenterPoint Energy
CNP
$24.7B
$120K 0.04%
+4,100
New +$120K
BAC icon
160
Bank of America
BAC
$369B
$119K 0.04%
4,700
– –
GWX icon
161
SPDR S&P International Small Cap ETF
GWX
$773M
$119K 0.04%
3,400
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$16.7B
$119K 0.04%
800
– –
MO icon
163
Altria Group
MO
$112B
$119K 0.04%
1,871
– –
VPU icon
164
Vanguard Utilities ETF
VPU
$7.21B
$117K 0.04%
1,000
– –
RGC
165
DELISTED
Regal Entertainment Group
RGC
$117K 0.04%
+7,300
New +$117K
PX
166
DELISTED
Praxair Inc
PX
$116K 0.04%
831
– –
HSIC icon
167
Henry Schein
HSIC
$8.42B
$115K 0.04%
1,782
– –
IFF icon
168
International Flavors & Fragrances
IFF
$16.9B
$114K 0.03%
800
– –
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$114K 0.03%
4,370
+3,750
+605% +$97.8K
NI icon
170
NiSource
NI
$19B
$113K 0.03%
+4,400
New +$113K
RTX icon
171
RTX Corp
RTX
$211B
$112K 0.03%
1,529
– –
MLN icon
172
VanEck Long Muni ETF
MLN
$539M
$110K 0.03%
5,500
– –
CSCO icon
173
Cisco
CSCO
$264B
$109K 0.03%
3,251
-58
-2% -$1.95K
ELME
174
Elme Communities
ELME
$1.52B
$106K 0.03%
3,250
– –
NKX icon
175
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$106K 0.03%
6,693
-2,000
-23% -$31.7K
5 6
7
8 9