TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
-$1.1M
Cap. Flow
+$397K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
60
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
176
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$74K 0.03%
2,700
– –
TFC icon
177
Truist Financial
TFC
$60B
$74K 0.03%
2,000
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$24.1B
$74K 0.03%
885
– –
TXNM
179
TXNM Energy, Inc.
TXNM
$5.99B
$73K 0.03%
2,934
– –
CB
180
DELISTED
CHUBB CORPORATION
CB
$72K 0.03%
790
-350
-31% -$31.9K
APC
181
DELISTED
Anadarko Petroleum
APC
$71K 0.03%
700
-180
-20% -$18.3K
ES icon
182
Eversource Energy
ES
$23.6B
$70K 0.03%
1,574
– –
MO icon
183
Altria Group
MO
$112B
$69K 0.03%
1,500
-39
-3% -$1.79K
XRAY icon
184
Dentsply Sirona
XRAY
$2.92B
$68K 0.03%
1,500
– –
COST icon
185
Costco
COST
$427B
$67K 0.03%
535
– –
NQJ
186
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$67K 0.03%
5,000
– –
NVRI icon
187
Enviri
NVRI
$948M
$66K 0.03%
3,100
– –
BAC icon
188
Bank of America
BAC
$369B
$63K 0.03%
3,700
– –
CXT icon
189
Crane NXT
CXT
$3.51B
$63K 0.03%
2,879
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$22.1B
$62K 0.03%
1,055
– –
LYB icon
191
LyondellBasell Industries
LYB
$17.7B
$62K 0.03%
575
-175
-23% -$18.9K
NCA icon
192
Nuveen California Municipal Value Fund
NCA
$284M
$62K 0.03%
6,000
-16,938
-74% -$175K
VT icon
193
Vanguard Total World Stock ETF
VT
$51.8B
$62K 0.03%
1,030
– –
CAH icon
194
Cardinal Health
CAH
$35.7B
$61K 0.03%
818
– –
SPIB icon
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$61K 0.03%
1,800
– –
ABT icon
196
Abbott
ABT
$231B
$59K 0.02%
1,426
– –
CEW icon
197
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$59K 0.02%
3,000
– –
ABBV icon
198
AbbVie
ABBV
$375B
$56K 0.02%
961
-439
-31% -$25.6K
MON
199
DELISTED
Monsanto Co
MON
$56K 0.02%
498
– –
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$56K 0.02%
600
– –
6 7
8
9 10