TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.98%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
72
Closed
40

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
4
AAPL icon
Apple
AAPL
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.97M 1.19% 19,274 +1,081 +6% +$110K
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.94M 1.17% +87,300 New +$1.94M
JMF
28
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.9M 1.15% 101,517 -4,219 -4% -$78.9K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.86M 1.12% 18,695 – –
AAPL icon
30
Apple
AAPL
$3.45T
$1.8M 1.08% 3,767 -3,100 -45% -$1.48M
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 1.03% 36,505 – –
BABZ
32
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$1.58M 0.95% +31,867 New +$1.58M
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.51M 0.91% 49,208 -130,600 -73% -$4.02M
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.29M 0.78% 21,384 – –
SBI
35
Western Asset Intermediate Muni Fund
SBI
$108M
$1.27M 0.77% 139,283 +51,000 +58% +$466K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.22M 0.73% 15,265 -22,544 -60% -$1.79M
NMY
37
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.2M 0.73% 99,000 +96,000 +3,200% +$1.17M
IBM icon
38
IBM
IBM
$227B
$1.18M 0.71% 6,348 – –
NYF icon
39
iShares New York Muni Bond ETF
NYF
$900M
$1.1M 0.67% 10,636 -1,979 -16% -$205K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$938K 0.57% 38,000 +9,200 +32% +$227K
XOM icon
41
Exxon Mobil
XOM
$487B
$926K 0.56% 10,758 -1,355 -11% -$117K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$898K 0.54% 18,476 – –
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$872K 0.53% 18,687 +425 +2% +$19.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$868K 0.52% 8,143 -743 -8% -$79.2K
BBWI icon
45
Bath & Body Works
BBWI
$6.18B
$837K 0.51% 13,700 – –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$705K 0.43% 8,174 +2 +0% +$172
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$704K 0.43% 6,203 +121 +2% +$13.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$653K 0.39% 16,266 +1,431 +10% +$57.4K
BA icon
49
Boeing
BA
$177B
$605K 0.37% 5,146 – –
NXR
50
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$595K 0.36% +46,400 New +$595K
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