TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$16.1M
Cap. Flow %
6.71%
Top 10 Hldgs %
47.05%
Holding
450
New
89
Increased
108
Reduced
53
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.11M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.06M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.21M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$741K
3
FGP
Ferrellgas Partners, L.P.
FGP
$467K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$456K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$351K

Sector Composition

1 Energy 4.25%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.42M 1.01%
30,086
+13,931
+86% +$1.12M
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.41M 1.01%
100,354
+1,295
+1% +$31.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 1%
18,868
+200
+1% +$25.3K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.11M 0.88%
+82,945
New +$2.11M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.8M 0.75%
16,600
-3,000
-15% -$326K
JMF
31
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.61M 0.67%
72,313
-3,693
-5% -$82.1K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.59M 0.66%
35,305
-300
-0.8% -$13.5K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.39M 0.58%
21,384
– –
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.38M 0.57%
27,500
-44,197
-62% -$2.21M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.29M 0.54%
27,615
+3,110
+13% +$146K
NCB
36
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.29M 0.54%
80,180
-900
-1% -$14.5K
IBM icon
37
IBM
IBM
$227B
$1.25M 0.52%
6,920
+800
+13% +$145K
NXZ
38
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.22M 0.51%
88,050
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$1.15M 0.48%
118,283
-16,000
-12% -$156K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.14M 0.48%
26,423
+273
+1% +$11.8K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.13M 0.47%
36,708
– –
NXR
42
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.11M 0.46%
78,500
+1,800
+2% +$25.3K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.05M 0.44%
20,049
-277
-1% -$14.5K
AAPL icon
44
Apple
AAPL
$3.54T
$1.03M 0.43%
11,104
+9,392
+549% -$81.8K
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.01M 0.42%
20,001
+2,626
+15% +$132K
XOM icon
46
Exxon Mobil
XOM
$477B
$1M 0.42%
9,955
+61
+0.6% +$6.14K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$997K 0.42%
8,389
-44
-0.5% -$5.23K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$846K 0.35%
32,500
-1,040
-3% -$27.1K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$819K 0.34%
8,084
-702
-8% -$71.1K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$815K 0.34%
16,982
-250
-1% -$12K
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