TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$6.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
74
Reduced
86
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$712K 0.19%
15,005
-600
-4% -$28.5K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$707K 0.19%
6,557
+6,553
+163,825% +$707K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$696K 0.18%
8,380
-3,083
-27% -$256K
OEF icon
79
iShares S&P 100 ETF
OEF
$22B
$684K 0.18%
5,275
– –
IBM icon
80
IBM
IBM
$226B
$671K 0.18%
4,436
+100
+2% +$15.1K
JPM icon
81
JPMorgan Chase
JPM
$820B
$670K 0.18%
5,938
-100
-2% -$11.3K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.17%
2
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$614K 0.16%
12,382
+3,706
+43% +$184K
DAL icon
84
Delta Air Lines
DAL
$40.3B
$603K 0.16%
10,430
– –
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$580K 0.15%
16,270
+1,317
+9% +$46.9K
SHM icon
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$578K 0.15%
12,130
+500
+4% +$23.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$575K 0.15%
3,689
+463
+14% +$72.2K
JNJ icon
88
Johnson & Johnson
JNJ
$426B
$543K 0.14%
3,933
+184
+5% +$25.4K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$527K 0.14%
2,620
– –
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$437M
$511K 0.13%
15,214
-215
-1% -$7.22K
NXJ icon
91
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$511K 0.13%
39,747
+8,000
+25% +$103K
COST icon
92
Costco
COST
$419B
$506K 0.13%
2,153
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$723B
$502K 0.13%
1,881
+114
+6% +$30.4K
PEP icon
94
PepsiCo
PEP
$202B
$479K 0.13%
4,281
-45
-1% -$5.04K
NUAG icon
95
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59M
$474K 0.12%
20,205
-3,700
-15% -$86.8K
ESBA icon
96
Empire State Realty Series ES
ESBA
$2B
$467K 0.12%
27,992
– –
KMI icon
97
Kinder Morgan
KMI
$59.5B
$462K 0.12%
26,072
-2,156
-8% -$38.2K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$450K 0.12%
8,565
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$447K 0.12%
5,872
+25
+0.4% +$1.9K
CVX icon
100
Chevron
CVX
$319B
$441K 0.12%
3,603
– –
2 3
4
5 6