TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$2.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
55
Reduced
111
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOD icon
51
iShares Global Timber & Forestry ETF
WOOD
$246M
$1M 0.34%
19,976
-2,200
-10% -$110K
TFI icon
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$997K 0.34%
19,900
-400
-2% -$20K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$985K 0.33%
42,421
+17,550
+71% +$408K
BBWI icon
54
Bath & Body Works
BBWI
$6.3B
$977K 0.33%
17,071
– –
UNH icon
55
UnitedHealth
UNH
$279B
$891K 0.3%
6,365
– –
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$103M
$804K 0.27%
33,230
– –
NBB icon
57
Nuveen Taxable Municipal Income Fund
NBB
$474M
$750K 0.25%
33,047
-1,350
-4% -$30.6K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$659K 0.22%
15,777
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.22%
3
– –
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$640K 0.22%
6,432
-4,025
-38% -$400K
CL icon
61
Colgate-Palmolive
CL
$67.7B
$637K 0.22%
8,590
-54
-0.6% -$4K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$636K 0.22%
13,463
+1,050
+8% +$49.6K
VV icon
63
Vanguard Large-Cap ETF
VV
$44.3B
$621K 0.21%
6,263
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
$597K 0.2%
9,810
-3,850
-28% -$234K
EWX icon
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$573K 0.19%
13,276
+1,700
+15% +$73.4K
NXJ icon
66
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$540K 0.18%
36,382
-1,450
-4% -$21.5K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.29B
$525K 0.18%
8,135
+2,750
+51% +$177K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$523K 0.18%
16,895
+2,105
+14% +$65.2K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$507K 0.17%
4,291
-48
-1% -$5.67K
PEP icon
70
PepsiCo
PEP
$203B
$502K 0.17%
4,619
-130
-3% -$14.1K
IBM icon
71
IBM
IBM
$227B
$492K 0.17%
3,243
-463
-12% -$70.2K
OEF icon
72
iShares S&P 100 ETF
OEF
$22.1B
$477K 0.16%
4,975
– –
MSFT icon
73
Microsoft
MSFT
$3.76T
$464K 0.16%
8,053
-370
-4% -$21.3K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$446K 0.15%
8,125
+1,815
+29% +$99.6K
WY icon
75
Weyerhaeuser
WY
$17.9B
$425K 0.14%
13,300
-2,089
-14% -$66.8K
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