TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
-$3.24M
Cap. Flow
+$12.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
45
Reduced
95
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
201
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$51K 0.02%
2,500
– –
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$51K 0.02%
1,222
– –
IYY icon
203
iShares Dow Jones US ETF
IYY
$2.59B
$50K 0.02%
1,032
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$117B
$49K 0.02%
523
+23
+5% +$2.16K
LLY icon
205
Eli Lilly
LLY
$653B
$49K 0.02%
590
– –
COP icon
206
ConocoPhillips
COP
$116B
$48K 0.02%
1,000
– –
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47K 0.02%
1,328
– –
NIQ
208
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$45K 0.02%
3,600
-6,713
-65% -$83.9K
ABBV icon
209
AbbVie
ABBV
$374B
$44K 0.02%
811
– –
NRK icon
210
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
$44K 0.02%
+3,500
New +$44K
QCOM icon
211
Qualcomm
QCOM
$172B
$44K 0.02%
821
+646
+369% +$34.6K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$36.2B
$44K 0.02%
5,730
– –
RAI
213
DELISTED
Reynolds American Inc
RAI
$44K 0.02%
1,000
– –
BNJ
214
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$43K 0.02%
3,000
– –
APC
215
DELISTED
Anadarko Petroleum
APC
$42K 0.02%
700
– –
ELD icon
216
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$41K 0.02%
1,180
-300
-20% -$10.4K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$41K 0.02%
716
– –
PM icon
218
Philip Morris
PM
$251B
$40K 0.02%
500
-118
-19% -$9.44K
PSX icon
219
Phillips 66
PSX
$52.8B
$39K 0.01%
511
– –
NKG
220
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$39K 0.01%
3,000
– –
ESBA icon
221
Empire State Realty Series ES
ESBA
$2.21B
$37K 0.01%
2,151
– –
COF icon
222
Capital One
COF
$142B
$36K 0.01%
498
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$26.9B
$36K 0.01%
740
– –
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$34K 0.01%
137
– –
DD
225
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
657
-45
-6% -$2.19K
7 8
9
10 11