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
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$591K 0.36% 15,803 -12,824 -45% -$480K
NXZ
52
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$527K 0.32% 40,650 +10,100 +33% +$131K
PEP icon
53
PepsiCo
PEP
$204B
$518K 0.31% 6,522 – –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$511K 0.31% 3 – –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$495K 0.3% +4,845 New +$495K
WMT icon
56
Walmart
WMT
$774B
$481K 0.29% 6,500 +2,125 +49% +$157K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$473K 0.29% 10,551 – –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$470K 0.28% 5,425 -770 -12% -$66.7K
NCB
59
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$465K 0.28% +31,300 New +$465K
UNH icon
60
UnitedHealth
UNH
$281B
$456K 0.28% 6,365 – –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$435K 0.26% 6,583 -1,795 -21% -$119K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$421K 0.25% 3,995 -7,500 -65% -$790K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$410K 0.25% 4,910 -4,706 -49% -$393K
NBD
64
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$395K 0.24% +21,300 New +$395K
MRK icon
65
Merck
MRK
$210B
$357K 0.22% 7,492 -60 -0.8% -$2.86K
PG icon
66
Procter & Gamble
PG
$368B
$350K 0.21% 4,634 – –
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$337K 0.2% 7,400 -450 -6% -$20.5K
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$282M
$329K 0.2% 36,000 +21,000 +140% +$192K
UNP icon
69
Union Pacific
UNP
$133B
$326K 0.2% 2,100 – –
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$324K 0.2% 3,000 – –
TROW icon
71
T Rowe Price
TROW
$23.6B
$302K 0.18% 4,200 – –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$299K 0.18% 2,741 -1,268 -32% -$138K
NXJ icon
73
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$268K 0.16% 21,262 – –
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$264K 0.16% 5,102 – –
CUT icon
75
Invesco MSCI Global Timber ETF
CUT
$46.6M
$260K 0.16% 10,650 – –
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