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
CL icon
101
Colgate-Palmolive
CL
$67.2B
$338K 0.1%
5,094
– –
NKX icon
102
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$299K 0.09%
21,091
– –
V icon
103
Visa
V
$675B
$296K 0.09%
1,840
-350
-16% -$56.3K
EEMX icon
104
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$292K 0.08%
5,715
+5,230
+1,078% +$267K
CMCSA icon
105
Comcast
CMCSA
$124B
$278K 0.08%
8,080
-160
-2% -$5.51K
QQQ icon
106
Invesco QQQ Trust
QQQ
$363B
$275K 0.08%
1,446
– –
TROW icon
107
T Rowe Price
TROW
$23B
$275K 0.08%
2,819
– –
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$268K 0.08%
18,261
-4,681
-20% -$68.7K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$267K 0.08%
3,076
-765
-20% -$66.4K
KMI icon
110
Kinder Morgan
KMI
$59.2B
$253K 0.07%
18,197
-2,511
-12% -$34.9K
NXP icon
111
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$250K 0.07%
16,696
-35,645
-68% -$534K
NUAG icon
112
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$242K 0.07%
9,700
– –
AMZN icon
113
Amazon
AMZN
$2.4T
$238K 0.07%
122
+20
+20% +$39K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$11.1B
$231K 0.07%
+5,050
New +$231K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$228K 0.07%
5,322
-100
-2% -$4.28K
MDLZ icon
116
Mondelez International
MDLZ
$78.7B
$226K 0.07%
4,515
– –
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$219K 0.06%
16,000
+5,000
+45% +$68.4K
ESBA icon
118
Empire State Realty Series ES
ESBA
$2B
$218K 0.06%
24,497
– –
PG icon
119
Procter & Gamble
PG
$368B
$217K 0.06%
1,971
-890
-31% -$98K
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$212K 0.06%
10,193
-1,040
-9% -$21.6K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
$207K 0.06%
178
-6
-3% -$6.98K
SHM icon
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$207K 0.06%
4,240
– –
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$206K 0.06%
5,460
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$205K 0.06%
3,295
– –
CVX icon
125
Chevron
CVX
$317B
$203K 0.06%
2,803
-432
-13% -$31.3K
3 4
5
6 7