TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$990K 0.32%
65,314
-1,123
-2% -$17K
TFI icon
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$980K 0.32%
20,130
-3,360
-14% -$164K
JLS icon
53
Nuveen Mortgage and Income Fund
JLS
$103M
$924K 0.3%
36,095
-485
-1% -$12.4K
SJNK icon
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$902K 0.29%
32,243
-7,564
-19% -$212K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$858K 0.28%
8,047
-2,727
-25% -$291K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$822K 0.27%
17,967
+540
+3% +$24.7K
KMI icon
57
Kinder Morgan
KMI
$60.2B
$811K 0.26%
42,313
-2,692
-6% -$51.6K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$805K 0.26%
6,676
-10,171
-60% -$1.23M
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$796K 0.26%
+7,215
New +$796K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$787K 0.25%
7,144
-20
-0.3% -$2.2K
BBWI icon
61
Bath & Body Works
BBWI
$6.55B
$744K 0.24%
17,071
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$734K 0.24%
14,115
– –
DAL icon
63
Delta Air Lines
DAL
$40.5B
$728K 0.24%
13,548
-1,565
-10% -$84.1K
NUAG icon
64
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$691K 0.22%
28,066
– –
VV icon
65
Vanguard Large-Cap ETF
VV
$44.4B
$668K 0.22%
6,014
– –
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$635K 0.21%
11,875
– –
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$631K 0.2%
13,526
+1,800
+15% +$84K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$612K 0.2%
+7,242
New +$612K
JNJ icon
69
Johnson & Johnson
JNJ
$430B
$575K 0.19%
4,349
+139
+3% +$18.4K
MSFT icon
70
Microsoft
MSFT
$3.74T
$550K 0.18%
7,981
-79
-1% -$5.44K
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
$536K 0.17%
40,876
+1,200
+3% +$15.7K
CL icon
72
Colgate-Palmolive
CL
$67.5B
$534K 0.17%
7,205
-635
-8% -$47.1K
OEF icon
73
iShares S&P 100 ETF
OEF
$22.1B
$532K 0.17%
4,975
– –
AMZN icon
74
Amazon
AMZN
$2.49T
$519K 0.17%
10,720
+8,760
+447% +$424K
IWC icon
75
iShares Micro-Cap ETF
IWC
$900M
$519K 0.17%
5,832
+705
+14% +$62.7K
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