TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$633K
Cap. Flow %
0.27%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
62
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.67M 1.12%
33,461
+3,375
+11% +$270K
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.56M 1.08%
105,983
+5,629
+6% +$136K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.48M 1.04%
24,292
+1,895
+8% +$194K
NXR
29
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.69M 0.71%
121,548
+43,048
+55% +$597K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 0.69%
14,985
-1,615
-10% -$177K
NXZ
31
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.53M 0.64%
109,650
+21,600
+25% +$301K
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.51M 0.63%
68,403
-3,910
-5% -$86.4K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.47M 0.61%
29,805
+2,305
+8% +$113K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.42M 0.6%
30,190
+2,575
+9% +$121K
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.35M 0.57%
34,605
-700
-2% -$27.3K
NCB
36
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.3M 0.55%
80,180
– –
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.29M 0.54%
21,809
+425
+2% +$25.2K
IBM icon
38
IBM
IBM
$227B
$1.28M 0.54%
6,720
-200
-3% -$37.9K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.11M 0.47%
36,208
-500
-1% -$15.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.1M 0.46%
26,388
-35
-0.1% -$1.46K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.07M 0.45%
22,195
+2,194
+11% +$105K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.05M 0.44%
18,685
+8,020
+75% +$451K
AAPL icon
43
Apple
AAPL
$3.54T
$1.01M 0.42%
10,009
-1,095
-10% -$110K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$108M
$993K 0.42%
102,283
-16,000
-14% -$155K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$987K 0.41%
20,049
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$931K 0.39%
9,894
-61
-0.6% -$5.74K
BBWI icon
47
Bath & Body Works
BBWI
$6.3B
$918K 0.39%
13,700
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$918K 0.39%
8,398
+9
+0.1% +$984
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$836K 0.35%
18,082
+1,100
+6% +$50.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$808K 0.34%
8,069
-15
-0.2% -$1.5K
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