TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.58%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$9.77M
Cap. Flow %
-3.51%
Top 10 Hldgs %
54.05%
Holding
460
New
28
Increased
59
Reduced
128
Closed
55

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.59M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.08M
5
VTV icon
Vanguard Value ETF
VTV
$1.72M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10.6M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.9M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M

Sector Composition

1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.4B
$958K 0.34%
53,627
-4,437
-8% -$79.3K
NXQ
52
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$928K 0.33%
65,689
+3,148
+5% +$44.5K
UNH icon
53
UnitedHealth
UNH
$279B
$820K 0.29%
6,365
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$790K 0.28%
7,992
– –
IBM icon
55
IBM
IBM
$227B
$745K 0.27%
5,143
-1,164
-18% -$169K
BA icon
56
Boeing
BA
$176B
$685K 0.25%
5,396
-443
-8% -$56.2K
SRLN icon
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$673K 0.24%
14,489
+1,174
+9% +$54.5K
CL icon
58
Colgate-Palmolive
CL
$67.7B
$670K 0.24%
9,490
-5,225
-36% -$369K
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$667K 0.24%
49,660
+18,125
+57% +$243K
JLS icon
60
Nuveen Mortgage and Income Fund
JLS
$103M
$659K 0.24%
29,330
-1,600
-5% -$36K
NXJ icon
61
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$644K 0.23%
45,490
-3,000
-6% -$42.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.23%
3
– –
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$630K 0.23%
16,677
-2,270
-12% -$85.8K
BABS
64
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$629K 0.23%
10,003
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$51.4B
$617K 0.22%
10,695
+6,240
+140% +$360K
VV icon
66
Vanguard Large-Cap ETF
VV
$44.3B
$589K 0.21%
6,263
+472
+8% +$44.4K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$585K 0.21%
25,747
+10,103
+65% +$230K
WY icon
68
Weyerhaeuser
WY
$17.9B
$576K 0.21%
18,589
+14,089
+313% +$437K
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$516K 0.19%
32,231
-14,202
-31% -$227K
PEP icon
70
PepsiCo
PEP
$203B
$510K 0.18%
4,974
-1,373
-22% -$141K
SBI
71
Western Asset Intermediate Muni Fund
SBI
$108M
$487K 0.18%
46,935
-23,348
-33% -$242K
XOM icon
72
Exxon Mobil
XOM
$477B
$474K 0.17%
5,672
-570
-9% -$47.6K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$467K 0.17%
4,315
-2,137
-33% -$231K
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$456K 0.16%
11,726
-2,050
-15% -$79.7K
OEF icon
75
iShares S&P 100 ETF
OEF
$22.1B
$455K 0.16%
+4,975
New +$455K
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3
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