TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.83%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$10.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
40.17%
Holding
372
New
33
Increased
47
Reduced
68
Closed
52

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$8.93M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$4.46M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.22M
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.22M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.47M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.97M
4
AAPL icon
Apple
AAPL
$1.06M
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$831K

Sector Composition

1 Energy 4.99%
2 Financials 2.05%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 1.21%
18,668
– –
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$2.1M 1.15%
95,550
+8,250
+9% +$181K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.92M 1.06%
18,695
– –
BABZ
29
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$1.88M 1.03%
39,933
+8,066
+25% +$380K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.7M 0.93%
36,505
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.51M 0.83%
16,269
-58,938
-78% -$5.47M
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.49M 0.82%
76,006
-25,511
-25% -$499K
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.41M 0.77%
45,755
-154,760
-77% -$4.78M
AUNZ
34
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$1.39M 0.76%
71,667
-42,795
-37% -$831K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.35M 0.74%
21,384
– –
SBI
36
Western Asset Intermediate Muni Fund
SBI
$108M
$1.24M 0.68%
137,283
-2,000
-1% -$18.1K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.18M 0.65%
38,308
-10,900
-22% -$335K
IBM icon
38
IBM
IBM
$225B
$1.17M 0.64%
6,220
-128
-2% -$24K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$1.16M 0.64%
28,642
-97,845
-77% -$3.97M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.14M 0.62%
14,265
-1,000
-7% -$79.8K
NCB
41
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.1M 0.6%
75,160
+43,860
+140% +$639K
AAPL icon
42
Apple
AAPL
$3.51T
$1.06M 0.58%
1,887
-1,880
-50% -$1.06M
XOM icon
43
Exxon Mobil
XOM
$479B
$1.02M 0.56%
10,094
-664
-6% -$67.2K
NXR
44
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$988K 0.54%
76,700
+30,300
+65% +$390K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.7B
$941K 0.52%
8,154
+11
+0.1% +$1.27K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$927K 0.51%
18,276
-200
-1% -$10.1K
BBWI icon
47
Bath & Body Works
BBWI
$6.29B
$847K 0.46%
13,700
– –
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$843K 0.46%
18,287
-400
-2% -$18.4K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.1B
$770K 0.42%
8,175
+1
+0% +$94
NXZ
50
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$724K 0.4%
57,050
+16,400
+40% +$208K
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