TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
73
Reduced
85
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$131B
$244K 0.06%
2,317
-95
-4% -$10K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.3B
$239K 0.06%
5,388
– –
AMZN icon
128
Amazon
AMZN
$2.48T
$234K 0.06%
2,340
-8,420
-78% -$842K
BFO
129
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$234K 0.06%
16,400
+2,300
+16% +$32.8K
MCD icon
130
McDonald's
MCD
$227B
$222K 0.06%
1,327
+247
+23% +$41.3K
MRK icon
131
Merck
MRK
$209B
$220K 0.06%
3,252
+111
+4% +$7.51K
MLN icon
132
VanEck Long Muni ETF
MLN
$532M
$216K 0.06%
11,150
+2,250
+25% +$43.6K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$214K 0.06%
2,008
– –
T icon
134
AT&T
T
$211B
$213K 0.06%
8,384
– –
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$201K 0.05%
4,600
+3,700
+411% +$162K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$197K 0.05%
3,295
+330
+11% +$19.7K
HE icon
137
Hawaiian Electric Industries
HE
$2.13B
$194K 0.05%
5,464
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$66.1B
$193K 0.05%
1,185
-20
-2% -$3.26K
STWD icon
139
Starwood Property Trust
STWD
$7.44B
$189K 0.05%
8,800
– –
VFL
140
abrdn National Municipal Income Fund
VFL
$118M
$189K 0.05%
15,570
– –
MDLZ icon
141
Mondelez International
MDLZ
$79B
$188K 0.05%
4,374
+83
+2% +$3.57K
JPGE
142
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$188K 0.05%
3,060
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.2B
$187K 0.05%
3,400
-40
-1% -$2.2K
SBI
144
Western Asset Intermediate Muni Fund
SBI
$108M
$175K 0.05%
20,645
+3,000
+17% +$25.4K
WY icon
145
Weyerhaeuser
WY
$18.1B
$175K 0.05%
5,430
-500
-8% -$16.1K
APH icon
146
Amphenol
APH
$137B
$175K 0.05%
7,428
– –
OPPE
147
WisdomTree European Opportunities Fund
OPPE
$140M
$173K 0.05%
5,705
– –
LNT icon
148
Alliant Energy
LNT
$16.6B
$172K 0.05%
4,050
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$96.1B
$170K 0.04%
2,733
– –
CSCO icon
150
Cisco
CSCO
$269B
$170K 0.04%
3,489
– –
4 5
6
7 8