TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.24%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$216M
AUM Growth
+$34.6M
Cap. Flow
+$30.8M
Cap. Flow %
14.24%
Top 10 Hldgs %
45.2%
Holding
370
New
51
Increased
60
Reduced
54
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$3.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.52M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.02M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$822K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$596K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$558K

Sector Composition

1 Energy 3.98%
2 Financials 1.76%
3 Healthcare 1.37%
4 Technology 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INY
101
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$169K 0.08%
7,500
+4,000
+114% +$90.1K
TRP icon
102
TC Energy
TRP
$54.1B
$167K 0.08%
3,667
-200
-5% -$9.11K
USB icon
103
US Bancorp
USB
$75.5B
$167K 0.08%
3,900
– –
BDX icon
104
Becton Dickinson
BDX
$54.3B
$164K 0.08%
1,435
– –
DWM icon
105
WisdomTree International Equity Fund
DWM
$588M
$164K 0.08%
3,000
– –
ELD icon
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$164K 0.08%
3,570
-760
-18% -$34.9K
AMGN icon
107
Amgen
AMGN
$153B
$160K 0.07%
1,300
-200
-13% -$24.6K
KO icon
108
Coca-Cola
KO
$297B
$159K 0.07%
4,100
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.07%
2,400
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$156K 0.07%
2,950
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$50B
$154K 0.07%
9,772
+3,460
+55% +$54.5K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44B
$144K 0.07%
3,724
– –
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$144K 0.07%
3,960
+905
+30% +$32.9K
WY icon
114
Weyerhaeuser
WY
$17.9B
$138K 0.06%
4,700
– –
NXP icon
115
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$136K 0.06%
10,125
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$36.1B
$136K 0.06%
17,880
+3,360
+23% +$25.6K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$134K 0.06%
2,572
– –
ED icon
118
Consolidated Edison
ED
$35.3B
$132K 0.06%
2,463
– –
WDC icon
119
Western Digital
WDC
$29.8B
$129K 0.06%
1,852
– –
DIS icon
120
Walt Disney
DIS
$211B
$128K 0.06%
1,604
+300
+23% +$23.9K
GILD icon
121
Gilead Sciences
GILD
$140B
$128K 0.06%
1,800
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$128K 0.06%
1,461
-200
-12% -$17.5K
MMM icon
123
3M
MMM
$81B
$124K 0.06%
1,094
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$124K 0.06%
+1,700
New +$124K
MLPA icon
125
Global X MLP ETF
MLPA
$1.84B
$120K 0.06%
1,238
+50
+4% +$4.85K
3 4
5
6 7