TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$19.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
105
Reduced
92
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNE
151
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$153K 0.04%
+11,267
New +$153K
BAC icon
152
Bank of America
BAC
$369B
$149K 0.04%
5,033
+333
+7% +$9.86K
NMT icon
153
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$149K 0.04%
10,422
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$148K 0.04%
1,218
-1,276
-51% -$155K
MYOK
155
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$143K 0.04%
3,398
– –
OPPE
156
WisdomTree European Opportunities Fund
OPPE
$141M
$142K 0.04%
4,575
– –
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$142K 0.04%
4,767
– –
FM
158
DELISTED
iShares Frontier and Select EM ETF
FM
$142K 0.04%
4,297
-250
-5% -$8.26K
ES icon
159
Eversource Energy
ES
$23.6B
$140K 0.04%
2,223
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$24.1B
$138K 0.04%
1,238
– –
CSCO icon
161
Cisco
CSCO
$264B
$132K 0.04%
3,451
+200
+6% +$7.65K
APD icon
162
Air Products & Chemicals
APD
$64.5B
$131K 0.04%
798
– –
DD icon
163
DuPont de Nemours
DD
$32.6B
$130K 0.04%
907
+31
+4% +$4.44K
PX
164
DELISTED
Praxair Inc
PX
$129K 0.04%
831
– –
MO icon
165
Altria Group
MO
$112B
$128K 0.04%
1,797
-74
-4% -$5.27K
IT icon
166
Gartner
IT
$18.6B
$126K 0.04%
1,024
– –
ROST icon
167
Ross Stores
ROST
$49.4B
$125K 0.04%
1,558
-30
-2% -$2.41K
GWX icon
168
SPDR S&P International Small Cap ETF
GWX
$773M
$121K 0.03%
3,400
– –
RTX icon
169
RTX Corp
RTX
$211B
$119K 0.03%
1,481
-48
-3% -$3.86K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$14B
$118K 0.03%
+4,260
New +$118K
VPU icon
171
Vanguard Utilities ETF
VPU
$7.21B
$117K 0.03%
1,000
– –
CNP icon
172
CenterPoint Energy
CNP
$24.7B
$116K 0.03%
4,100
– –
NI icon
173
NiSource
NI
$19B
$113K 0.03%
4,400
– –
AKAM icon
174
Akamai
AKAM
$11.3B
$112K 0.03%
1,719
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$16.7B
$112K 0.03%
705
-95
-12% -$15.1K
5 6
7
8 9