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
C icon
201
Citigroup
C
$176B
$54K 0.02%
1,045
-72
-6% -$3.72K
ATHN
202
DELISTED
Athenahealth, Inc.
ATHN
$53K 0.02%
400
– –
IYY icon
203
iShares Dow Jones US ETF
IYY
$2.59B
$51K 0.02%
1,032
– –
LEN icon
204
Lennar Class A
LEN
$36.7B
$51K 0.02%
1,375
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$102B
$51K 0.02%
1,000
– –
EEML
206
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$51K 0.02%
1,200
– –
CVS icon
207
CVS Health
CVS
$93.6B
$48K 0.02%
600
-200
-25% -$16K
GBAB
208
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$48K 0.02%
2,250
+1,500
+200% +$32K
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
$48K 0.02%
825
-190
-19% -$11.1K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$47K 0.02%
692
– –
COR icon
211
Cencora
COR
$56.7B
$46K 0.02%
600
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$46K 0.02%
500
-17
-3% -$1.56K
DD icon
213
DuPont de Nemours
DD
$32.6B
$45K 0.02%
426
– –
ANDX
214
DELISTED
Andeavor Logistics LP
ANDX
$45K 0.02%
640
+480
+300% +$33.8K
VLP
215
DELISTED
Valero Energy Partners LP
VLP
$45K 0.02%
+1,000
New +$45K
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$44K 0.02%
1,100
– –
BNJ
217
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$44K 0.02%
3,000
– –
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$43K 0.02%
958
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$43K 0.02%
1,241
-977
-44% -$33.9K
JPM icon
220
JPMorgan Chase
JPM
$809B
$42K 0.02%
700
-20
-3% -$1.2K
PM icon
221
Philip Morris
PM
$251B
$42K 0.02%
500
-31
-6% -$2.6K
PSX icon
222
Phillips 66
PSX
$53.2B
$42K 0.02%
511
– –
VZ icon
223
Verizon
VZ
$187B
$40K 0.02%
797
– –
SBUX icon
224
Starbucks
SBUX
$97.1B
$39K 0.02%
1,032
– –
LLY icon
225
Eli Lilly
LLY
$652B
$38K 0.02%
590
– –
7 8
9
10 11