TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$4.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.51%
Holding
535
New
37
Increased
82
Reduced
84
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$931K

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.58M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$967K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$904K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$710K

Sector Composition

1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXN icon
51
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$1.09M 0.36%
79,325
-1,875
-2% -$25.7K
WOOD icon
52
iShares Global Timber & Forestry ETF
WOOD
$247M
$981K 0.32%
17,026
-700
-4% -$40.3K
KMI icon
53
Kinder Morgan
KMI
$59.5B
$978K 0.32%
45,005
– –
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$971K 0.32%
66,437
-7,871
-11% -$115K
JLS icon
55
Nuveen Mortgage and Income Fund
JLS
$103M
$906K 0.3%
36,580
+1,700
+5% +$42.1K
UNH icon
56
UnitedHealth
UNH
$276B
$902K 0.3%
5,500
-400
-7% -$65.6K
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$758M
$824K 0.27%
94,800
-411,938
-81% -$3.58M
VT icon
58
Vanguard Total World Stock ETF
VT
$51.4B
$804K 0.26%
12,325
+2,195
+22% +$143K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$782K 0.26%
17,427
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$781K 0.26%
7,164
-175
-2% -$19.1K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$701K 0.23%
14,115
+1,402
+11% +$69.6K
DAL icon
62
Delta Air Lines
DAL
$40.3B
$695K 0.23%
15,113
-765
-5% -$35.2K
NUAG icon
63
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59M
$683K 0.22%
28,066
+4,161
+17% +$101K
BBWI icon
64
Bath & Body Works
BBWI
$6.29B
$650K 0.21%
13,800
– –
VV icon
65
Vanguard Large-Cap ETF
VV
$44.2B
$650K 0.21%
6,014
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$643K 0.21%
27,626
+17,565
+175% +$409K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$628K 0.21%
11,875
-1,800
-13% -$95.2K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$587K 0.19%
5,574
+1,000
+22% +$105K
CL icon
69
Colgate-Palmolive
CL
$67.2B
$574K 0.19%
7,840
– –
IBM icon
70
IBM
IBM
$226B
$570K 0.19%
3,271
+16
+0.5% +$2.79K
EWX icon
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$532K 0.17%
11,726
+1,000
+9% +$45.4K
MSFT icon
72
Microsoft
MSFT
$3.75T
$531K 0.17%
8,060
-130
-2% -$8.57K
JNJ icon
73
Johnson & Johnson
JNJ
$426B
$524K 0.17%
4,210
+178
+4% +$22.2K
OEF icon
74
iShares S&P 100 ETF
OEF
$22B
$521K 0.17%
4,975
– –
NRK icon
75
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$515K 0.17%
39,676
-8,350
-17% -$108K
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