TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.24%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$30.9M
Cap. Flow %
14.3%
Top 10 Hldgs %
45.2%
Holding
370
New
51
Increased
61
Reduced
53
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$3.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.52M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.02M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$822K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$596K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$558K

Sector Composition

1 Energy 3.98%
2 Financials 1.76%
3 Healthcare 1.37%
4 Technology 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 1.08%
18,668
– –
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.29M 1.06%
99,059
+3,509
+4% +$81.2K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.23M 1.03%
20,879
+2,184
+12% +$233K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$2.1M 0.97%
19,600
-4,017
-17% -$430K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.5M 0.69%
35,605
-900
-2% -$37.8K
JMF
31
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.46M 0.67%
76,006
– –
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.39M 0.64%
21,384
– –
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.32M 0.61%
53,010
+40,070
+310% +$994K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.29M 0.6%
16,155
+1,890
+13% +$151K
SBI
35
Western Asset Intermediate Muni Fund
SBI
$108M
$1.28M 0.59%
134,283
-3,000
-2% -$28.6K
NCB
36
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.28M 0.59%
81,080
+5,920
+8% +$93.3K
NXZ
37
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.19M 0.55%
88,050
+31,000
+54% +$419K
IBM icon
38
IBM
IBM
$227B
$1.18M 0.54%
6,402
-104
-2% -$19.1K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.13M 0.52%
36,708
-1,600
-4% -$49.2K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.1M 0.51%
147,030
+108,270
+279% +$807K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.06M 0.49%
26,150
+9,607
+58% +$390K
NXR
42
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.05M 0.48%
76,700
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.02M 0.47%
20,326
+2,050
+11% +$103K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$981K 0.45%
8,433
+279
+3% +$32.5K
XOM icon
45
Exxon Mobil
XOM
$477B
$966K 0.45%
9,894
-200
-2% -$19.5K
AAPL icon
46
Apple
AAPL
$3.54T
$919K 0.42%
47,936
-4,900
-9% -$93.9K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$860K 0.4%
27,755
-18,000
-39% -$558K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$848K 0.39%
8,786
+611
+7% +$59K
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$824K 0.38%
17,375
+9,475
+120% +$449K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$816K 0.38%
33,540
+19,030
+131% +$463K
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