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
BA icon
51
Boeing
BA
$176B
$702K 0.39%
5,146
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$680K 0.37%
16,543
+277
+2% +$11.4K
FGP
53
DELISTED
Ferrellgas Partners, L.P.
FGP
$579K 0.32%
+25,250
New +$579K
PEP icon
54
PepsiCo
PEP
$203B
$536K 0.29%
6,464
-58
-0.9% -$4.81K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$534K 0.29%
3
– –
WMT icon
56
Walmart
WMT
$782B
$502K 0.28%
6,376
-124
-2% -$9.76K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$492K 0.27%
10,551
– –
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$485K 0.27%
5,295
-130
-2% -$11.9K
UNH icon
59
UnitedHealth
UNH
$277B
$479K 0.26%
6,365
– –
NYF icon
60
iShares New York Muni Bond ETF
NYF
$899M
$449K 0.25%
4,300
-6,336
-60% -$662K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$446K 0.24%
11,757
-4,046
-26% -$153K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$409K 0.22%
6,336
-247
-4% -$15.9K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$392K 0.22%
4,745
-165
-3% -$13.6K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$377K 0.21%
3,795
-1,050
-22% -$104K
MRK icon
65
Merck
MRK
$213B
$375K 0.21%
7,492
– –
PG icon
66
Procter & Gamble
PG
$368B
$368K 0.2%
4,515
-119
-3% -$9.7K
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$714M
$367K 0.2%
7,900
+500
+7% +$23.2K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$357K 0.2%
14,510
+4,661
+47% +$115K
UNP icon
69
Union Pacific
UNP
$131B
$353K 0.19%
2,100
– –
NXQ
70
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$352K 0.19%
+28,450
New +$352K
TROW icon
71
T Rowe Price
TROW
$23.3B
$335K 0.18%
4,000
-200
-5% -$16.8K
NCA icon
72
Nuveen California Municipal Value Fund
NCA
$282M
$331K 0.18%
36,000
– –
NXN icon
73
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$329K 0.18%
24,610
+5,800
+31% +$77.5K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$324K 0.18%
3,000
– –
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$322K 0.18%
12,940
-25,060
-66% -$624K
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