TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+1.21%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$262M
AUM Growth
+$12.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.83%
Holding
507
New
28
Increased
66
Reduced
107
Closed
77

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.77M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.78M
3
KMI icon
Kinder Morgan
KMI
$1.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
$768K

Sector Composition

1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.74M 1.04%
27,564
-2,740
-9% -$272K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.45M 0.93%
95,884
-28,550
-23% -$729K
PZT icon
28
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.05M 0.78%
83,555
-22,441
-21% -$549K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$2.03M 0.77%
84,128
+59,223
+238% +$1.43M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.99M 0.76%
40,829
+17,780
+77% +$867K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.85M 0.71%
60,250
+23,412
+64% +$720K
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.85M 0.71%
38,250
-18,725
-33% -$907K
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.77M 0.67%
119,430
-3,500
-3% -$51.7K
NXZ
34
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.73M 0.66%
121,790
+2,830
+2% +$40.1K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.72M 0.66%
34,896
+2,901
+9% +$143K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.51M 0.57%
34,655
+350
+1% +$15.2K
CL icon
37
Colgate-Palmolive
CL
$67.6B
$1.46M 0.56%
21,040
+19,261
+1,083% +$1.34M
AAPL icon
38
Apple
AAPL
$3.56T
$1.46M 0.56%
46,844
+2,728
+6% +$84.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.45M 0.55%
35,555
+1,958
+6% +$80K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.39M 0.53%
168,360
-28,200
-14% -$233K
BBWI icon
41
Bath & Body Works
BBWI
$6.57B
$1.29M 0.49%
16,947
– –
NCB
42
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.29M 0.49%
77,613
-6,567
-8% -$109K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.21M 0.46%
20,384
-1,600
-7% -$94.8K
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.08M 0.41%
76,088
+1,440
+2% +$20.4K
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$1.08M 0.41%
24,121
+1,546
+7% +$69.2K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.4B
$1.06M 0.4%
8,515
+11
+0.1% +$1.37K
IBM icon
47
IBM
IBM
$230B
$1.06M 0.4%
6,880
-188
-3% -$28.9K
JMF
48
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.04M 0.39%
56,494
-7,587
-12% -$139K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$971K 0.37%
21,962
-20
-0.1% -$884
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
$922K 0.35%
91,783
-10,500
-10% -$105K
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