TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+1.21%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$262M
AUM Growth
+$12.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.83%
Holding
507
New
28
Increased
66
Reduced
107
Closed
77

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.77M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.78M
3
KMI icon
Kinder Morgan
KMI
$1.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
$768K

Sector Composition

1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.7B
$824K 0.31%
7,992
-78
-1% -$8.04K
BA icon
52
Boeing
BA
$174B
$810K 0.31%
5,396
-8
-0.1% -$1.2K
JPGE
53
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$794K 0.3%
15,645
-950
-6% -$48.2K
UNH icon
54
UnitedHealth
UNH
$281B
$753K 0.29%
6,365
– –
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$750M
$670K 0.26%
+74,000
New +$670K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$653K 0.25%
3
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$529B
$650K 0.25%
6,062
+3,751
+162% +$402K
BABS
58
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$646K 0.25%
10,100
-27,795
-73% -$1.78M
NKX icon
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$644K 0.25%
43,073
+1,375
+3% +$20.6K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$635K 0.24%
6,315
+1,385
+28% +$139K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.7B
$615K 0.23%
5,565
-6,950
-56% -$768K
XOM icon
62
Exxon Mobil
XOM
$479B
$608K 0.23%
7,157
-1,287
-15% -$109K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$604K 0.23%
11,220
+1,100
+11% +$59.2K
NXJ icon
64
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$586K 0.22%
42,727
-9,146
-18% -$125K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$582K 0.22%
23,906
-7,545
-24% -$184K
NXP icon
66
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$578K 0.22%
39,835
-5,175
-11% -$75.1K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.7B
$556K 0.21%
5,841
+333
+6% +$31.7K
MRK icon
68
Merck
MRK
$210B
$549K 0.21%
10,010
-198
-2% -$10.9K
PEP icon
69
PepsiCo
PEP
$201B
$538K 0.21%
5,624
-1,251
-18% -$120K
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$45.9M
$519K 0.2%
20,245
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$492K 0.19%
8,878
-2,400
-21% -$133K
PG icon
72
Procter & Gamble
PG
$373B
$483K 0.18%
5,890
+540
+10% +$44.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$480K 0.18%
15,790
+1,595
+11% +$48.5K
WMT icon
74
Walmart
WMT
$805B
$480K 0.18%
17,508
-2,040
-10% -$55.9K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$472K 0.18%
10,551
– –
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