TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.08%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$7.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
48.05%
Holding
511
New
111
Increased
113
Reduced
67
Closed
33

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.2M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$1.69M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.24M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.15M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.45M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$704K

Sector Composition

1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.89M 1.16%
30,304
+6,012
+25% +$573K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.75M 1.1%
113,950
-1,000
-0.9% -$24.2K
PZT icon
28
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.59M 1.04%
105,996
+13
+0% +$318
BABS
29
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.39M 0.96%
37,895
-19,493
-34% -$1.23M
NXR
30
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.75M 0.7%
122,930
+1,382
+1% +$19.7K
NXZ
31
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.68M 0.67%
118,960
+9,310
+8% +$131K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.61M 0.64%
32,760
+2,570
+9% +$126K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.56M 0.62%
31,995
+2,190
+7% +$107K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 0.59%
34,305
-300
-0.9% -$12.8K
NCB
35
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.41M 0.56%
84,180
+4,000
+5% +$66.9K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.38M 0.55%
12,515
-2,470
-16% -$273K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.35M 0.54%
33,597
+7,209
+27% +$289K
JMF
38
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.3M 0.52%
64,081
-4,322
-6% -$87.8K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.22M 0.49%
21,984
+175
+0.8% +$9.72K
AAPL icon
40
Apple
AAPL
$3.54T
$1.22M 0.49%
11,029
+1,020
+10% +$113K
BBWI icon
41
Bath & Body Works
BBWI
$6.3B
$1.19M 0.48%
13,700
– –
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.13M 0.45%
36,838
+630
+2% +$19.3K
IBM icon
43
IBM
IBM
$227B
$1.08M 0.43%
6,757
+37
+0.6% +$5.98K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.08M 0.43%
23,049
+3,000
+15% +$141K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.03M 0.41%
74,648
+26,760
+56% +$369K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.41%
8,504
+106
+1% +$12.7K
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1M 0.4%
22,575
+380
+2% +$16.9K
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$998K 0.4%
102,283
– –
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$949K 0.38%
21,982
+3,900
+22% +$168K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$902K 0.36%
10,063
+7,346
+270% +$658K
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