TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.19%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$5.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.45%
Holding
547
New
36
Increased
75
Reduced
113
Closed
23

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.82M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.7M
3
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$2.83M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.64M
5
MBB icon
iShares MBS ETF
MBB
$1.92M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.75M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.59M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.27M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$1.12M

Sector Composition

1 Technology 2.45%
2 Financials 1.39%
3 Consumer Discretionary 0.91%
4 Healthcare 0.72%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.1B
$416K 0.1%
6,730
+535
+9% +$33.1K
PEP icon
102
PepsiCo
PEP
$203B
$414K 0.1%
2,984
+10
+0.3% +$1.39K
EEMX icon
103
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$404K 0.1%
6,120
+45
+0.7% +$2.97K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$402K 0.1%
1,448
+102
+8% +$28.3K
LVGO
105
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$378K 0.09%
2,700
-1,255
-32% -$176K
V icon
106
Visa
V
$681B
$368K 0.09%
1,840
– –
TROW icon
107
T Rowe Price
TROW
$23.2B
$361K 0.09%
2,819
– –
CRDF icon
108
Cardiff Oncology
CRDF
$130M
$355K 0.09%
25,000
– –
CL icon
109
Colgate-Palmolive
CL
$67.7B
$332K 0.08%
4,300
– –
CMCSA icon
110
Comcast
CMCSA
$125B
$330K 0.08%
7,135
-741
-9% -$34.3K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$311K 0.08%
2,089
+10
+0.5% +$1.49K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$306K 0.07%
5,440
+530
+11% +$29.8K
NKX icon
113
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$292K 0.07%
19,091
-1,000
-5% -$15.3K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$278K 0.07%
189
+31
+20% +$45.6K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
$278K 0.07%
190
+20
+12% +$29.3K
SPYX icon
116
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$276K 0.07%
3,305
-350
-10% -$29.2K
MCD icon
117
McDonald's
MCD
$226B
$265K 0.06%
1,208
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$256K 0.06%
4,455
-60
-1% -$3.45K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$251K 0.06%
5,460
– –
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$250K 0.06%
10,638
+1,035
+11% +$24.3K
DIS icon
121
Walt Disney
DIS
$211B
$249K 0.06%
2,003
– –
NUAG icon
122
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$249K 0.06%
9,700
– –
NCB
123
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$247K 0.06%
15,800
+1,600
+11% +$25K
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$242K 0.06%
7,730
-1,225
-14% -$38.4K
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$233K 0.06%
16,000
– –
3 4
5
6 7