TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-2.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
50.23%
Holding
469
New
39
Increased
67
Reduced
81
Closed
27

Top Buys

1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$11.9M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$1.58M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.31M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.15M

Top Sells

1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$11M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.07M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$841K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$550K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
$299K

Sector Composition

1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.28M 0.86% 92,184 -3,700 -4% -$91.5K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.98M 0.74% 40,729 -100 -0.2% -$4.85K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.87M 0.7% 61,060 +810 +1% +$24.8K
PZT icon
29
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.79M 0.67% 74,914 -8,641 -10% -$206K
NXZ
30
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.74M 0.65% 129,965 +8,175 +7% +$110K
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.73M 0.65% 201,371 +127,371 +172% +$1.1M
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.67M 0.63% 70,500 -6,000 -8% -$142K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.56M 0.59% 38,169 +2,614 +7% +$107K
AAPL icon
34
Apple
AAPL
$3.45T
$1.56M 0.58% 12,400 +689 +6% +$86.4K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$1.48M 0.56% 30,044 +1,984 +7% +$97.8K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.4M 0.52% 34,455 -200 -0.6% -$8.12K
NXR
37
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.34M 0.5% 97,648 -21,782 -18% -$299K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.29B
$1.31M 0.49% +43,951 New +$1.31M
NCB
39
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.28M 0.48% 77,613 – –
CL icon
40
Colgate-Palmolive
CL
$67.9B
$1.27M 0.48% 19,390 -1,650 -8% -$108K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.23M 0.46% 20,384 – –
BBWI icon
42
Bath & Body Works
BBWI
$6.18B
$1.18M 0.44% 13,700 – –
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.17M 0.44% 23,731 -11,165 -32% -$550K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$1.16M 0.44% 48,782 -35,346 -42% -$841K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$1.06M 0.4% 8,523 +8 +0.1% +$999
IBM icon
46
IBM
IBM
$227B
$1.05M 0.39% 6,427 -150 -2% -$24.4K
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.04M 0.39% 23,016 -1,105 -5% -$49.8K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$993K 0.37% 22,882 +920 +4% +$39.9K
NQI
49
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$984K 0.37% 77,998 +61,516 +373% +$776K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$976K 0.37% 73,088 -3,000 -4% -$40.1K
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