TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-9.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$370M
AUM Growth
-$11M
Cap. Flow
+$26.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
78
Reduced
117
Closed
24

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.44M

Top Sells

1
NBD
Nuveen Build Am Bond Opp Fd
NBD
$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$713K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
176
Gartner
IT
$18.4B
$105K 0.03%
821
-203
-20% -$26K
HON icon
177
Honeywell
HON
$136B
$104K 0.03%
790
-34
-4% -$4.48K
IWV icon
178
iShares Russell 3000 ETF
IWV
$16.6B
$104K 0.03%
705
– –
VFL
179
abrdn National Municipal Income Fund
VFL
$121M
$104K 0.03%
8,770
-6,800
-44% -$80.6K
ES icon
180
Eversource Energy
ES
$23.5B
$102K 0.03%
1,574
– –
META icon
181
Meta Platforms (Facebook)
META
$1.88T
$98K 0.03%
751
-250
-25% -$32.6K
CNP icon
182
CenterPoint Energy
CNP
$24.5B
$95K 0.03%
3,350
– –
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.5B
$95K 0.03%
1,063
– –
FM
184
DELISTED
iShares Frontier and Select EM ETF
FM
$95K 0.03%
3,652
-1,915
-34% -$49.8K
OPPE
185
WisdomTree European Opportunities Fund
OPPE
$140M
$94K 0.03%
3,575
-2,130
-37% -$56K
L icon
186
Loews
L
$20B
$92K 0.02%
2,012
+1,536
+323% +$70.2K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$132B
$90K 0.02%
847
-1,470
-63% -$156K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$2.81T
$89K 0.02%
1,700
– –
MO icon
189
Altria Group
MO
$112B
$89K 0.02%
1,797
– –
TXNM
190
TXNM Energy, Inc.
TXNM
$5.99B
$88K 0.02%
2,134
– –
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.6B
$84K 0.02%
1,580
– –
NYF icon
192
iShares New York Muni Bond ETF
NYF
$906M
$81K 0.02%
1,485
+185
+14% +$10.1K
SBUX icon
193
Starbucks
SBUX
$97.9B
$81K 0.02%
1,262
-110
-8% -$7.06K
APD icon
194
Air Products & Chemicals
APD
$64.4B
$80K 0.02%
498
– –
MAR icon
195
Marriott International Class A Common Stock
MAR
$72.5B
$80K 0.02%
741
-185
-20% -$20K
DD icon
196
DuPont de Nemours
DD
$32.4B
$79K 0.02%
731
-248
-25% -$26.8K
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$77K 0.02%
6,000
– –
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$76K 0.02%
252
– –
SWK icon
199
Stanley Black & Decker
SWK
$11.9B
$76K 0.02%
637
– –
COP icon
200
ConocoPhillips
COP
$116B
$75K 0.02%
1,200
– –
6 7
8
9 10