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
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$803K 0.37%
17,232
-1,055
-6% -$49.2K
BBWI icon
52
Bath & Body Works
BBWI
$6.3B
$778K 0.36%
13,700
– –
BA icon
53
Boeing
BA
$176B
$646K 0.3%
5,146
– –
AUNZ
54
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$641K 0.3%
31,403
-40,264
-56% -$822K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$562K 0.26%
3
– –
TENZ
56
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$541K 0.25%
+6,600
New +$541K
PEP icon
57
PepsiCo
PEP
$203B
$540K 0.25%
6,464
– –
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$523K 0.24%
12,667
-15,975
-56% -$660K
UNH icon
59
UnitedHealth
UNH
$279B
$522K 0.24%
6,365
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$510K 0.24%
5,402
-10,867
-67% -$1.03M
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$504K 0.23%
5,135
-160
-3% -$15.7K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$491K 0.23%
10,551
– –
WMT icon
63
Walmart
WMT
$793B
$487K 0.22%
6,376
– –
MRK icon
64
Merck
MRK
$210B
$482K 0.22%
8,492
+1,000
+13% +$56.8K
FGP
65
DELISTED
Ferrellgas Partners, L.P.
FGP
$479K 0.22%
20,750
-4,500
-18% -$104K
CUT icon
66
Invesco MSCI Global Timber ETF
CUT
$45.7M
$459K 0.21%
+18,150
New +$459K
UNP icon
67
Union Pacific
UNP
$132B
$394K 0.18%
2,100
– –
VV icon
68
Vanguard Large-Cap ETF
VV
$44.3B
$393K 0.18%
4,572
+1,860
+69% +$160K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$391K 0.18%
5,538
-798
-13% -$56.3K
NYF icon
70
iShares New York Muni Bond ETF
NYF
$899M
$378K 0.17%
3,500
-800
-19% -$86.4K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
$368K 0.17%
8,884
-2,873
-24% -$119K
PG icon
72
Procter & Gamble
PG
$370B
$364K 0.17%
4,515
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$352K 0.16%
4,145
-600
-13% -$51K
NCU
74
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$351K 0.16%
+25,879
New +$351K
NCA icon
75
Nuveen California Municipal Value Fund
NCA
$283M
$351K 0.16%
36,000
– –
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