TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$12.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
50
Reduced
94
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.04M 0.78%
81,684
-10,500
-11% -$263K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.94M 0.74%
58,725
+20,556
+54% +$680K
KMI icon
28
Kinder Morgan
KMI
$59.4B
$1.91M 0.73%
68,954
-3,526
-5% -$97.6K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$1.86M 0.71%
22,140
+21,715
+5,109% +$1.82M
NXZ
30
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.83M 0.7%
134,400
+4,435
+3% +$60.4K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.82M 0.69%
18,398
+12,486
+211% +$1.23M
PZT icon
32
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.77M 0.67%
73,773
-1,141
-2% -$27.4K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.76M 0.67%
57,810
-3,250
-5% -$99.2K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.65M 0.63%
68,600
-1,900
-3% -$45.8K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.47M 0.56%
32,047
+2,003
+7% +$91.6K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.4M 0.53%
32,769
-7,960
-20% -$339K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.37M 0.52%
41,718
-29,762
-42% -$976K
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.36M 0.52%
34,455
– –
NXR
39
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.32M 0.5%
96,448
-1,200
-1% -$16.4K
BBWI icon
40
Bath & Body Works
BBWI
$6.3B
$1.24M 0.47%
13,700
– –
NQI
41
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.15M 0.44%
88,554
+10,556
+14% +$137K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.13M 0.43%
20,384
– –
AAPL icon
43
Apple
AAPL
$3.54T
$1.11M 0.42%
10,060
-2,340
-19% -$258K
NCB
44
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.1M 0.42%
67,215
-10,398
-13% -$170K
CL icon
45
Colgate-Palmolive
CL
$67.7B
$1.08M 0.41%
16,990
-2,400
-12% -$152K
NXN icon
46
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.01M 0.38%
75,934
+42,549
+127% +$567K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$956K 0.36%
70,467
-2,621
-4% -$35.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$924K 0.35%
8,458
-65
-0.8% -$7.1K
SBI
49
Western Asset Intermediate Muni Fund
SBI
$108M
$893K 0.34%
90,283
– –
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$893K 0.34%
65,860
+14,555
+28% +$197K
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