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
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$76K 0.02%
800
-20
-2% -$1.9K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$76K 0.02%
720
-800
-53% -$84.4K
HSIC icon
203
Henry Schein
HSIC
$8.22B
$74K 0.02%
1,400
-382
-21% -$20.2K
TRV icon
204
Travelers Companies
TRV
$62.9B
$74K 0.02%
536
– –
IFF icon
205
International Flavors & Fragrances
IFF
$16.8B
$73K 0.02%
535
– –
PM icon
206
Philip Morris
PM
$251B
$72K 0.02%
721
– –
AMGN icon
207
Amgen
AMGN
$151B
$71K 0.02%
417
– –
COP icon
208
ConocoPhillips
COP
$120B
$71K 0.02%
1,200
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$71K 0.02%
608
-610
-50% -$71.2K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$901M
$71K 0.02%
1,300
-5,548
-81% -$303K
RTN
211
DELISTED
Raytheon Company
RTN
$70K 0.02%
323
– –
SBUX icon
212
Starbucks
SBUX
$98.9B
$68K 0.02%
1,167
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.62B
$68K 0.02%
500
– –
BA icon
214
Boeing
BA
$174B
$67K 0.02%
205
– –
SNA icon
215
Snap-on
SNA
$17.1B
$67K 0.02%
456
– –
KMB icon
216
Kimberly-Clark
KMB
$42.9B
$65K 0.02%
593
-163
-22% -$17.9K
ABBV icon
217
AbbVie
ABBV
$376B
$64K 0.02%
671
-241
-26% -$23K
IBB icon
218
iShares Biotechnology ETF
IBB
$5.68B
$64K 0.02%
603
– –
SLB icon
219
Schlumberger
SLB
$53.7B
$64K 0.02%
985
-350
-26% -$22.7K
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$60K 0.02%
3,420
– –
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$59K 0.02%
2,327
+19
+0.8% +$482
PSX icon
222
Phillips 66
PSX
$53.2B
$57K 0.02%
598
– –
ATHN
223
DELISTED
Athenahealth, Inc.
ATHN
$57K 0.02%
400
– –
BDX icon
224
Becton Dickinson
BDX
$54.8B
$56K 0.02%
267
– –
DHR icon
225
Danaher
DHR
$143B
$56K 0.02%
649
– –
7 8
9
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