TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-15.76%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$8.35M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.11%
Holding
627
New
21
Increased
61
Reduced
140
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.58M
2
MBB icon
iShares MBS ETF
MBB
$3.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.43M

Sector Composition

1 Technology 1.84%
2 Financials 1.47%
3 Healthcare 1.02%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.2B
$690K 0.2%
5,827
+935
+19% +$111K
OEF icon
77
iShares S&P 100 ETF
OEF
$22B
$682K 0.2%
5,750
-1,075
-16% -$128K
TFI icon
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$650K 0.19%
12,995
– –
MNE
79
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$631K 0.18%
43,064
– –
COST icon
80
Costco
COST
$419B
$626K 0.18%
2,196
+125
+6% +$35.6K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$899M
$586K 0.17%
10,369
-2,408
-19% -$136K
MLN icon
82
VanEck Long Muni ETF
MLN
$531M
$529K 0.15%
25,883
+6,935
+37% +$142K
WOOD icon
83
iShares Global Timber & Forestry ETF
WOOD
$246M
$519K 0.15%
10,791
-300
-3% -$14.4K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$35.9B
$513K 0.15%
8,496
+5,916
+229% +$357K
NXJ icon
85
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$465K 0.13%
34,577
-30,000
-46% -$403K
IBM icon
86
IBM
IBM
$226B
$464K 0.13%
4,186
– –
MMM icon
87
3M
MMM
$80.4B
$458K 0.13%
3,353
-31
-0.9% -$4.23K
JPM icon
88
JPMorgan Chase
JPM
$816B
$450K 0.13%
4,994
-225
-4% -$20.3K
PEP icon
89
PepsiCo
PEP
$202B
$438K 0.13%
3,650
-45
-1% -$5.4K
JNJ icon
90
Johnson & Johnson
JNJ
$426B
$434K 0.13%
3,307
– –
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$428K 0.12%
30,436
-1,487
-5% -$20.9K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$417K 0.12%
4,035
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$407K 0.12%
2,703
– –
IWC icon
94
iShares Micro-Cap ETF
IWC
$894M
$397K 0.12%
5,921
-2,450
-29% -$164K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$722B
$395K 0.11%
1,666
-43
-3% -$10.2K
ZTS icon
96
Zoetis
ZTS
$67.2B
$395K 0.11%
3,360
– –
SPSB icon
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$391K 0.11%
12,925
-5,115
-28% -$155K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99B
$377K 0.11%
2,620
– –
UNP icon
99
Union Pacific
UNP
$130B
$354K 0.1%
2,512
– –
SCHR icon
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$353K 0.1%
6,008
-3,340
-36% -$196K
2 3
4
5 6