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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$788K 0.33%
31,041
-1,459
-4% -$37K
BA icon
52
Boeing
BA
$176B
$687K 0.29%
5,396
-500
-8% -$63.7K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$655K 0.27%
47,888
-670
-1% -$9.16K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$621K 0.26%
3
– –
NXP icon
55
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$608K 0.26%
44,110
+32,985
+296% +$455K
PEP icon
56
PepsiCo
PEP
$203B
$602K 0.25%
6,464
– –
MRK icon
57
Merck
MRK
$210B
$573K 0.24%
9,665
– –
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$567K 0.24%
5,320
-510
-9% -$54.4K
UNH icon
59
UnitedHealth
UNH
$279B
$549K 0.23%
6,365
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$507K 0.21%
11,151
+600
+6% +$27.3K
WMT icon
61
Walmart
WMT
$793B
$498K 0.21%
6,516
– –
UNP icon
62
Union Pacific
UNP
$132B
$479K 0.2%
4,416
– –
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$463K 0.19%
33,214
+5,620
+20% +$78.3K
PG icon
64
Procter & Gamble
PG
$370B
$462K 0.19%
5,515
-101
-2% -$8.46K
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$432K 0.18%
14,425
+1,400
+11% +$41.9K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.43B
$426K 0.18%
+19,685
New +$426K
NXN icon
67
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$418K 0.18%
31,135
+6,525
+27% +$87.6K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$415K 0.17%
5,780
+57
+1% +$4.09K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$413K 0.17%
17,000
-6,200
-27% -$151K
NMT icon
70
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$406K 0.17%
30,603
+9,000
+42% +$119K
JPGE
71
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$401K 0.17%
+8,150
New +$401K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$399K 0.17%
4,408
-164
-4% -$14.8K
NXJ icon
73
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$392K 0.16%
29,162
+400
+1% +$5.38K
VFL
74
abrdn National Municipal Income Fund
VFL
$118M
$371K 0.16%
29,050
+5,900
+25% +$75.3K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$338K 0.14%
3,935
-460
-10% -$39.5K
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