TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.08%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$7.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
48.05%
Holding
511
New
111
Increased
113
Reduced
67
Closed
33

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.2M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$1.69M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.24M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.15M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.45M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$704K

Sector Composition

1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$842K 0.34%
8,070
+1
+0% +$104
JPGE
52
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$809K 0.32%
16,595
+8,445
+104% +$412K
XOM icon
53
Exxon Mobil
XOM
$477B
$781K 0.31%
8,444
-1,450
-15% -$134K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$752K 0.3%
31,451
+410
+1% +$9.8K
BA icon
55
Boeing
BA
$176B
$702K 0.28%
5,404
+8
+0.1% +$1.04K
NXJ icon
56
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$699K 0.28%
51,873
+22,711
+78% +$306K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$678K 0.27%
3
– –
PEP icon
58
PepsiCo
PEP
$203B
$650K 0.26%
6,875
+411
+6% +$38.9K
UNH icon
59
UnitedHealth
UNH
$279B
$643K 0.26%
6,365
– –
NXP icon
60
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$642K 0.26%
45,010
+900
+2% +$12.8K
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$615K 0.25%
41,698
+8,484
+26% +$125K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$601K 0.24%
11,278
-7,407
-40% -$395K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$598K 0.24%
24,905
+7,905
+47% +$190K
WMT icon
64
Walmart
WMT
$793B
$560K 0.22%
19,548
– –
MRK icon
65
Merck
MRK
$210B
$553K 0.22%
10,208
+79
+0.8% +$4.28K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$543K 0.22%
10,120
+7,120
+237% +$382K
UNP icon
67
Union Pacific
UNP
$132B
$534K 0.21%
4,479
+63
+1% +$7.51K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.3B
$520K 0.21%
5,508
+1,100
+25% +$104K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$516K 0.21%
4,930
-390
-7% -$40.8K
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$45.7M
$491K 0.2%
20,245
+7,800
+63% +$189K
PG icon
71
Procter & Gamble
PG
$370B
$487K 0.2%
5,350
-165
-3% -$15K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$468K 0.19%
5,772
-8
-0.1% -$649
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$454K 0.18%
10,551
-600
-5% -$25.8K
VFL
74
abrdn National Municipal Income Fund
VFL
$118M
$444K 0.18%
33,950
+4,900
+17% +$64.1K
NXN icon
75
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$425K 0.17%
31,135
– –
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3
4 5