TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-9.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$24.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
80
Reduced
115
Closed
24

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.44M

Top Sells

1
NBD
Nuveen Build Am Bond Opp Fd
NBD
$22M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$973K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$720K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$254K 0.07%
4,815
-3,750
-44% -$198K
NUAG icon
127
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$249K 0.07%
10,730
-9,475
-47% -$220K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$237K 0.06%
5,640
-100
-2% -$4.2K
TIPX icon
129
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$237K 0.06%
12,550
+11,670
+1,326% +$220K
BFO
130
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$230K 0.06%
16,400
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$364B
$229K 0.06%
1,486
-179
-11% -$27.6K
XOM icon
132
Exxon Mobil
XOM
$478B
$228K 0.06%
3,349
-274
-8% -$18.7K
PG icon
133
Procter & Gamble
PG
$368B
$227K 0.06%
2,469
-542
-18% -$49.8K
BTT icon
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$226K 0.06%
11,025
-6,415
-37% -$132K
MRK icon
135
Merck
MRK
$212B
$222K 0.06%
2,908
-195
-6% -$14.9K
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.6B
$222K 0.06%
2,023
+869
+75% +$95.4K
MCD icon
137
McDonald's
MCD
$226B
$218K 0.06%
1,227
-100
-8% -$17.8K
MLN icon
138
VanEck Long Muni ETF
MLN
$532M
$218K 0.06%
11,148
-2
-0% -$39
SBI
139
Western Asset Intermediate Muni Fund
SBI
$108M
$206K 0.06%
24,645
+4,000
+19% +$33.4K
SRLN icon
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$206K 0.06%
4,610
-1,750
-28% -$78.2K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.1B
$203K 0.05%
1,347
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$198K 0.05%
3,295
– –
HE icon
143
Hawaiian Electric Industries
HE
$2.14B
$188K 0.05%
5,128
-336
-6% -$12.3K
NMT icon
144
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$187K 0.05%
15,922
+5,500
+53% +$64.6K
AMZN icon
145
Amazon
AMZN
$2.41T
$186K 0.05%
124
+7
+6% +$10.5K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$184K 0.05%
2,008
– –
T icon
147
AT&T
T
$207B
$179K 0.05%
6,255
-77
-1% -$2.2K
MDLZ icon
148
Mondelez International
MDLZ
$78.9B
$175K 0.05%
4,374
– –
STWD icon
149
Starwood Property Trust
STWD
$7.37B
$173K 0.05%
8,800
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$96.8B
$167K 0.05%
3,208
+475
+17% +$24.7K
4 5
6
7 8