TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.21%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$10.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.83%
Holding
507
New
28
Increased
66
Reduced
107
Closed
77

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.77M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.78M
3
KMI icon
Kinder Morgan
KMI
$1.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
$768K

Sector Composition

1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$220K 0.08%
7,311
-3,315
-31% -$99.8K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$217K 0.08%
5,102
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$51.4B
$207K 0.08%
3,355
+2,325
+226% +$143K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.08%
2,400
– –
PCH icon
105
PotlatchDeltic
PCH
$3.15B
$202K 0.08%
5,050
– –
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
$193K 0.07%
6,473
-455
-7% -$13.6K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
$193K 0.07%
4,335
-665
-13% -$29.6K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$191K 0.07%
3,400
-600
-15% -$33.7K
IFGL icon
109
iShares International Developed Real Estate ETF
IFGL
$95.1M
$184K 0.07%
5,920
+565
+11% +$17.6K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$183K 0.07%
1,505
-476
-24% -$57.9K
NYV
111
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$181K 0.07%
12,200
-600
-5% -$8.9K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.61B
$178K 0.07%
1,400
– –
NNP
113
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$171K 0.07%
11,600
– –
NYF icon
114
iShares New York Muni Bond ETF
NYF
$899M
$168K 0.06%
1,500
-900
-38% -$101K
INY
115
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$167K 0.06%
7,100
-3,500
-33% -$82.3K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$166K 0.06%
2,572
– –
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.43B
$165K 0.06%
8,335
-10,700
-56% -$212K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$163K 0.06%
2,008
+308
+18% +$25K
WY icon
119
Weyerhaeuser
WY
$17.9B
$162K 0.06%
4,900
-200
-4% -$6.61K
NIQ
120
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$160K 0.06%
12,300
– –
AUNZ
121
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$159K 0.06%
8,819
-2,282
-21% -$41.1K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$156K 0.06%
2,703
-1,091
-29% -$63K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$156K 0.06%
1,475
– –
DWM icon
124
WisdomTree International Equity Fund
DWM
$588M
$155K 0.06%
3,000
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
$154K 0.06%
1,461
-19
-1% -$2K
3 4
5
6 7