TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.42%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$2.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.29%
Holding
522
New
118
Increased
77
Reduced
90
Closed
16

Top Buys

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$4.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$3.14M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.31M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M

Sector Composition

1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.4B
$972K 0.34%
51,903
-1,724
-3% -$32.3K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$971K 0.34%
7,908
-1,782
-18% -$219K
BBWI icon
53
Bath & Body Works
BBWI
$6.3B
$926K 0.32%
13,800
– –
UNH icon
54
UnitedHealth
UNH
$279B
$899K 0.31%
6,365
– –
NRK icon
55
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$864K 0.3%
60,576
+10,916
+22% +$156K
VT icon
56
Vanguard Total World Stock ETF
VT
$51.4B
$793K 0.28%
13,660
+2,965
+28% +$172K
NBB icon
57
Nuveen Taxable Municipal Income Fund
NBB
$474M
$785K 0.27%
34,397
-195,740
-85% -$4.47M
JLS icon
58
Nuveen Mortgage and Income Fund
JLS
$103M
$768K 0.27%
33,230
+3,900
+13% +$90.1K
BABS
59
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K 0.23%
10,003
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$651K 0.23%
3
– –
CL icon
61
Colgate-Palmolive
CL
$67.7B
$633K 0.22%
8,644
-846
-9% -$62K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$611K 0.21%
15,777
-900
-5% -$34.9K
VV icon
63
Vanguard Large-Cap ETF
VV
$44.3B
$600K 0.21%
6,263
– –
NXJ icon
64
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$582K 0.2%
37,832
-7,658
-17% -$118K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$571K 0.2%
24,871
-876
-3% -$20.1K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$552K 0.19%
12,413
+2,875
+30% +$128K
IBM icon
67
IBM
IBM
$227B
$538K 0.19%
3,543
-1,374
-28% -$209K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$526K 0.18%
4,339
+24
+0.6% +$2.91K
KO icon
69
Coca-Cola
KO
$297B
$505K 0.18%
11,134
+4,400
+65% +$200K
PEP icon
70
PepsiCo
PEP
$203B
$503K 0.18%
4,749
-225
-5% -$23.8K
WMT icon
71
Walmart
WMT
$793B
$485K 0.17%
6,645
+2,110
+47% +$154K
OEF icon
72
iShares S&P 100 ETF
OEF
$22.1B
$462K 0.16%
4,975
– –
WY icon
73
Weyerhaeuser
WY
$17.9B
$458K 0.16%
15,389
-3,200
-17% -$95.2K
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$456K 0.16%
11,576
-150
-1% -$5.91K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$442K 0.15%
2,958
– –
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3
4 5