TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.03%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.12%
Holding
445
New
26
Increased
76
Reduced
90
Closed
12

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$923K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.85M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.18M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$60B
$866K 0.31% 58,064 -10,890 -16% -$162K
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$859K 0.31% 18,005 -16,450 -48% -$785K
NXQ
53
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$856K 0.31% 62,541 +5,333 +9% +$73K
BA icon
54
Boeing
BA
$177B
$844K 0.3% 5,839 +413 +8% +$59.7K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$830K 0.3% +9,060 New +$830K
IBM icon
56
IBM
IBM
$227B
$830K 0.3% 6,030 +213 +4% +$29.3K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$782K 0.28% 7,992 – –
UNH icon
58
UnitedHealth
UNH
$281B
$749K 0.27% 6,365 – –
SBI
59
Western Asset Intermediate Muni Fund
SBI
$108M
$718K 0.26% 70,283 -20,000 -22% -$204K
NKX icon
60
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$713K 0.26% 46,433 -2,250 -5% -$34.6K
JLS icon
61
Nuveen Mortgage and Income Fund
JLS
$103M
$702K 0.25% 30,930 +24,630 +391% +$559K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$664K 0.24% 18,947 -5,252 -22% -$184K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$663K 0.24% 6,452 +622 +11% +$63.9K
NXJ icon
64
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$655K 0.23% 48,490 +3,850 +9% +$52K
PEP icon
65
PepsiCo
PEP
$204B
$634K 0.23% 6,347 +1,073 +20% +$107K
SRLN icon
66
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$614K 0.22% 13,315 -4,783 -26% -$221K
BABS
67
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$596K 0.21% 10,003 +65 +0.7% +$3.87K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$593K 0.21% 3 – –
VV icon
69
Vanguard Large-Cap ETF
VV
$44.5B
$541K 0.19% 5,791 – –
JMF
70
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$530K 0.19% 47,784 -2,264 -5% -$25.1K
PG icon
71
Procter & Gamble
PG
$368B
$520K 0.19% 6,548 +808 +14% +$64.2K
EWX icon
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$519K 0.19% 13,776 -1,303 -9% -$49.1K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$510K 0.18% 4,609 -220 -5% -$24.3K
XOM icon
74
Exxon Mobil
XOM
$487B
$487K 0.17% 6,242 -143 -2% -$11.2K
MRK icon
75
Merck
MRK
$210B
$486K 0.17% 9,195 -156 -2% -$8.25K
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