TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
73
Reduced
85
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$36.4B
$166K 0.04%
14,130
– –
META icon
152
Meta Platforms (Facebook)
META
$1.88T
$165K 0.04%
1,001
-325
-25% -$53.6K
IT icon
153
Gartner
IT
$17.9B
$162K 0.04%
1,024
– –
JMF
154
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$161K 0.04%
14,499
– –
MTB icon
155
M&T Bank
MTB
$31.6B
$160K 0.04%
975
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$159K 0.04%
1,596
+796
+100% +$79.3K
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
$158K 0.04%
5,567
+1,835
+49% +$52.1K
GTHX
158
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$156K 0.04%
2,988
– –
ROST icon
159
Ross Stores
ROST
$50B
$154K 0.04%
1,558
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$24B
$152K 0.04%
1,238
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$149K 0.04%
1,785
– –
MYOK
162
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$148K 0.04%
2,265
– –
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$143K 0.04%
4,767
– –
NKX icon
164
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$137K 0.04%
10,643
+3,950
+59% +$50.8K
PX
165
DELISTED
Praxair Inc
PX
$134K 0.04%
831
– –
HON icon
166
Honeywell
HON
$137B
$131K 0.03%
824
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$128K 0.03%
1,154
-1,800
-61% -$200K
DD icon
168
DuPont de Nemours
DD
$32.3B
$127K 0.03%
979
– –
RTX icon
169
RTX Corp
RTX
$212B
$126K 0.03%
1,427
-54
-4% -$4.77K
NMT icon
170
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$125K 0.03%
10,422
– –
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$124K 0.03%
2,557
+2,551
+42,517% +$124K
MAR icon
172
Marriott International Class A Common Stock
MAR
$73B
$122K 0.03%
926
-299
-24% -$39.4K
IWV icon
173
iShares Russell 3000 ETF
IWV
$16.7B
$121K 0.03%
705
– –
VPU icon
174
Vanguard Utilities ETF
VPU
$7.22B
$118K 0.03%
1,000
– –
GWX icon
175
SPDR S&P International Small Cap ETF
GWX
$766M
$117K 0.03%
3,400
– –
5 6
7
8 9