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
BBWI icon
51
Bath & Body Works
BBWI
$6.3B
$804K 0.34%
13,700
– –
BA icon
52
Boeing
BA
$176B
$750K 0.31%
5,896
+750
+15% +$95.4K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$664K 0.28%
+48,558
New +$664K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$636K 0.27%
10,665
+6,585
+161% +$393K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$610K 0.25%
5,830
+695
+14% +$72.7K
TENZ
56
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$585K 0.24%
7,020
+420
+6% +$35K
PEP icon
57
PepsiCo
PEP
$203B
$577K 0.24%
6,464
– –
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$577K 0.24%
23,200
-29,810
-56% -$741K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$570K 0.24%
3
– –
AUNZ
60
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$563K 0.24%
26,428
-4,975
-16% -$106K
MRK icon
61
Merck
MRK
$210B
$559K 0.23%
9,665
+1,173
+14% +$67.8K
UNH icon
62
UnitedHealth
UNH
$279B
$520K 0.22%
6,365
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$507K 0.21%
10,551
– –
WMT icon
64
Walmart
WMT
$793B
$489K 0.2%
6,516
+140
+2% +$10.5K
PG icon
65
Procter & Gamble
PG
$370B
$441K 0.18%
5,616
+1,101
+24% +$86.5K
UNP icon
66
Union Pacific
UNP
$132B
$440K 0.18%
4,416
+2,316
+110% +$21.5K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$428K 0.18%
5,723
+185
+3% +$13.8K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.3B
$412K 0.17%
4,572
– –
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$403K 0.17%
13,025
-14,730
-53% -$456K
NXJ icon
70
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$391K 0.16%
28,762
+5,300
+23% +$72.1K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$380K 0.16%
4,395
+250
+6% +$21.6K
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$377K 0.16%
+27,594
New +$377K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$356K 0.15%
3,438
+788
+30% +$81.6K
CUT icon
74
Invesco MSCI Global Timber ETF
CUT
$45.7M
$352K 0.15%
13,970
-4,180
-23% -$105K
TROW icon
75
T Rowe Price
TROW
$23.2B
$338K 0.14%
4,000
– –
1 2
3
4 5