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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$151K 0.04%
1,785
-1,747
-49% -$148K
CSCO icon
152
Cisco
CSCO
$269B
$150K 0.04%
3,489
+38
+1% +$1.63K
GLD icon
153
SPDR Gold Trust
GLD
$110B
$145K 0.04%
1,150
+1,000
+667% +$126K
JMF
154
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$145K 0.04%
14,499
-3,668
-20% -$36.7K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$36.4B
$141K 0.04%
13,230
+6,600
+100% +$70.3K
VB icon
156
Vanguard Small-Cap ETF
VB
$66.7B
$140K 0.04%
953
+210
+28% +$30.9K
VXF icon
157
Vanguard Extended Market ETF
VXF
$24B
$138K 0.04%
1,238
– –
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$137K 0.04%
4,767
– –
NMT icon
159
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$135K 0.04%
10,422
– –
FM
160
DELISTED
iShares Frontier and Select EM ETF
FM
$135K 0.04%
3,847
-450
-10% -$15.8K
BPMC
161
DELISTED
Blueprint Medicines
BPMC
$134K 0.04%
1,466
– –
BAC icon
162
Bank of America
BAC
$375B
$128K 0.04%
4,283
-750
-15% -$22.4K
DD icon
163
DuPont de Nemours
DD
$32.3B
$126K 0.03%
979
+72
+8% +$9.27K
AKAM icon
164
Akamai
AKAM
$11.1B
$122K 0.03%
1,719
– –
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.29B
$122K 0.03%
6,386
+6,026
+1,674% +$115K
MNTA
166
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$122K 0.03%
6,725
– –
ROST icon
167
Ross Stores
ROST
$50B
$121K 0.03%
1,558
– –
GWX icon
168
SPDR S&P International Small Cap ETF
GWX
$766M
$120K 0.03%
3,400
– –
IT icon
169
Gartner
IT
$17.9B
$120K 0.03%
1,024
– –
PX
170
DELISTED
Praxair Inc
PX
$120K 0.03%
831
– –
RTX icon
171
RTX Corp
RTX
$212B
$117K 0.03%
1,481
– –
VPU icon
172
Vanguard Utilities ETF
VPU
$7.22B
$112K 0.03%
1,000
– –
BOLD
173
DELISTED
Audentes Therapeutics, Inc
BOLD
$112K 0.03%
+3,730
New +$112K
MO icon
174
Altria Group
MO
$112B
$112K 0.03%
1,797
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$16.7B
$110K 0.03%
705
– –
5 6
7
8 9