TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.83%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$10.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
40.17%
Holding
372
New
33
Increased
47
Reduced
68
Closed
52

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$8.93M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$4.46M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.22M
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.22M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.47M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.97M
4
AAPL icon
Apple
AAPL
$1.06M
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$831K

Sector Composition

1 Energy 4.99%
2 Financials 2.05%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
76
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$290K 0.16%
23,262
+2,000
+9% +$24.9K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$58.9B
$285K 0.16%
6,460
+5,660
+708% +$250K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$283K 0.16%
2,118
+919
+77% +$123K
IYR icon
79
iShares US Real Estate ETF
IYR
$3.71B
$264K 0.14%
4,184
+315
+8% +$19.9K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$260K 0.14%
5,102
– –
CVX icon
81
Chevron
CVX
$320B
$244K 0.13%
1,955
-36
-2% -$4.49K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$237K 0.13%
4,350
+350
+9% +$19.1K
PCH icon
83
PotlatchDeltic
PCH
$3.16B
$236K 0.13%
5,650
– –
VV icon
84
Vanguard Large-Cap ETF
VV
$44.3B
$230K 0.13%
2,712
-128
-5% -$10.9K
GE icon
85
GE Aerospace
GE
$292B
$217K 0.12%
7,736
– –
EEMS icon
86
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$209K 0.11%
4,390
-600
-12% -$28.6K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.57B
$209K 0.11%
1,900
-344
-15% -$37.8K
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.71B
$207K 0.11%
5,445
-550
-9% -$20.9K
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$199K 0.11%
4,330
-250
-5% -$11.5K
IFGL icon
90
iShares International Developed Real Estate ETF
IFGL
$95.2M
$182K 0.1%
5,885
+135
+2% +$4.18K
AMLP icon
91
Alerian MLP ETF
AMLP
$10.6B
$178K 0.1%
10,000
-4,350
-30% -$77.4K
TRP icon
92
TC Energy
TRP
$54B
$177K 0.1%
3,867
-1,200
-24% -$54.9K
AMGN icon
93
Amgen
AMGN
$154B
$171K 0.09%
1,500
-200
-12% -$22.8K
KO icon
94
Coca-Cola
KO
$296B
$169K 0.09%
4,100
– –
DWM icon
95
WisdomTree International Equity Fund
DWM
$588M
$163K 0.09%
3,000
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$160K 0.09%
3,049
+1,459
+92% +$76.6K
USB icon
97
US Bancorp
USB
$75.5B
$158K 0.09%
+3,900
New +$158K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$156K 0.09%
1,475
-2,520
-63% -$267K
BDX icon
99
Becton Dickinson
BDX
$53.3B
$155K 0.09%
1,400
-65
-4% -$7.2K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$155K 0.09%
4,841
+1,081
+29% +$34.6K
2 3
4
5 6