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
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$864K 0.33%
18,098
-5,633
-24% -$269K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$862K 0.33%
24,199
+1,317
+6% +$46.9K
IBM icon
53
IBM
IBM
$227B
$843K 0.32%
5,817
-610
-9% -$88.4K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$779K 0.3%
15,941
+2,975
+23% +$145K
NXQ
55
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$750K 0.29%
57,208
+11,000
+24% +$144K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$745K 0.28%
7,992
– –
UNH icon
57
UnitedHealth
UNH
$279B
$738K 0.28%
6,365
– –
NKX icon
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$714K 0.27%
48,683
-1,250
-3% -$18.3K
BA icon
59
Boeing
BA
$176B
$711K 0.27%
5,426
– –
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$660K 0.25%
27,159
-5,787
-18% -$141K
JMF
61
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$629K 0.24%
50,048
-4,387
-8% -$55.1K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$906M
$611K 0.23%
20,858
-1,542
-7% -$45.2K
BABS
63
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$597K 0.23%
9,938
-2,900
-23% -$174K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$586K 0.22%
3
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$578K 0.22%
13,050
+12,650
+3,163% +$560K
NXJ icon
66
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$572K 0.22%
44,640
-12,722
-22% -$163K
CUT icon
67
Invesco MSCI Global Timber ETF
CUT
$45.7M
$565K 0.21%
25,260
+4,065
+19% +$90.9K
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$557K 0.21%
15,079
-7,937
-34% -$293K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$544K 0.21%
5,830
-300
-5% -$28K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$543K 0.21%
23,586
-25,196
-52% -$580K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$529K 0.2%
4,829
-10
-0.2% -$1.1K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$510K 0.19%
5,791
-1,200
-17% -$106K
PEP icon
73
PepsiCo
PEP
$203B
$497K 0.19%
5,274
-350
-6% -$33K
XOM icon
74
Exxon Mobil
XOM
$477B
$475K 0.18%
6,385
-615
-9% -$45.8K
MRK icon
75
Merck
MRK
$210B
$462K 0.18%
9,351
-181
-2% -$8.96K
1 2
3
4 5