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
YUM icon
176
Yum! Brands
YUM
$39.9B
$108K 0.03%
1,270
– –
NI icon
177
NiSource
NI
$18.8B
$105K 0.03%
4,400
– –
KO icon
178
Coca-Cola
KO
$294B
$104K 0.03%
2,400
-2,670
-53% -$116K
VZ icon
179
Verizon
VZ
$186B
$101K 0.03%
2,112
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.97B
$99K 0.03%
4,275
-6,750
-61% -$156K
SWK icon
181
Stanley Black & Decker
SWK
$11.6B
$98K 0.03%
637
– –
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.6B
$97K 0.03%
1,063
-21
-2% -$1.92K
SMB icon
183
VanEck Short Muni ETF
SMB
$285M
$97K 0.03%
5,614
– –
ES icon
184
Eversource Energy
ES
$23.5B
$93K 0.03%
1,574
-649
-29% -$38.3K
GE icon
185
GE Aerospace
GE
$299B
$93K 0.03%
1,447
-383
-21% -$24.6K
CNP icon
186
CenterPoint Energy
CNP
$24.5B
$92K 0.03%
3,350
-750
-18% -$20.6K
GBT
187
DELISTED
Global Blood Therapeutics, Inc.
GBT
$92K 0.03%
1,907
– –
CHD icon
188
Church & Dwight Co
CHD
$23.2B
$91K 0.03%
1,806
-200
-10% -$10.1K
NKX icon
189
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$91K 0.03%
6,693
– –
GD icon
190
General Dynamics
GD
$86.7B
$90K 0.02%
407
– –
ELME
191
Elme Communities
ELME
$1.51B
$89K 0.02%
3,250
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$88K 0.02%
1,026
-5,285
-84% -$453K
HON icon
193
Honeywell
HON
$137B
$85K 0.02%
616
-28
-4% -$3.86K
ROL icon
194
Rollins
ROL
$27.6B
$85K 0.02%
3,753
– –
TXNM
195
TXNM Energy, Inc.
TXNM
$5.99B
$82K 0.02%
2,134
– –
USB icon
196
US Bancorp
USB
$76.5B
$82K 0.02%
1,629
-1,580
-49% -$79.5K
TXN icon
197
Texas Instruments
TXN
$170B
$81K 0.02%
776
-169
-18% -$17.6K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.8B
$80K 0.02%
1,580
– –
APD icon
199
Air Products & Chemicals
APD
$64.5B
$79K 0.02%
498
-300
-38% -$47.6K
LEN icon
200
Lennar Class A
LEN
$35.8B
$77K 0.02%
1,352
-103
-7% -$5.87K
6 7
8
9 10