TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$8.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
73
Reduced
60
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$1.08M 0.33%
5,500
– –
NXN icon
52
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.04M 0.32%
74,074
-2,551
-3% -$35.7K
JLS icon
53
Nuveen Mortgage and Income Fund
JLS
$103M
$995K 0.3%
39,250
+3,155
+9% +$80K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$989K 0.3%
20,230
+100
+0.5% +$4.89K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$934K 0.28%
60,669
-4,645
-7% -$71.5K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$825K 0.25%
16,820
-1,147
-6% -$56.3K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$815K 0.25%
7,385
+170
+2% +$18.8K
MSFT icon
58
Microsoft
MSFT
$3.76T
$814K 0.25%
10,933
+2,952
+37% +$220K
HD icon
59
Home Depot
HD
$406B
$776K 0.24%
4,744
+2,350
+98% +$384K
NRK icon
60
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$775K 0.24%
58,706
+17,830
+44% +$235K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$768K 0.23%
14,025
-90
-0.6% -$4.93K
KMI icon
62
Kinder Morgan
KMI
$59.4B
$750K 0.23%
39,094
-3,219
-8% -$61.8K
MMM icon
63
3M
MMM
$81B
$718K 0.22%
3,419
+2,300
+206% +$483K
VV icon
64
Vanguard Large-Cap ETF
VV
$44.3B
$694K 0.21%
6,014
– –
NUAG icon
65
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$693K 0.21%
28,066
– –
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$688K 0.21%
24,590
-7,653
-24% -$214K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$671K 0.2%
6,300
-1,747
-22% -$186K
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$668K 0.2%
13,476
-50
-0.4% -$2.48K
DAL icon
69
Delta Air Lines
DAL
$40B
$662K 0.2%
13,737
+189
+1% +$9.11K
JPM icon
70
JPMorgan Chase
JPM
$824B
$631K 0.19%
6,609
+4,650
+237% +$444K
IWC icon
71
iShares Micro-Cap ETF
IWC
$899M
$621K 0.19%
6,577
+745
+13% +$70.3K
IBM icon
72
IBM
IBM
$227B
$610K 0.19%
4,201
+1,000
+31% +$145K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$609K 0.19%
11,315
-560
-5% -$30.1K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$565K 0.17%
4,349
– –
BBWI icon
75
Bath & Body Works
BBWI
$6.3B
$562K 0.17%
13,500
-300
-2% -$12.5K
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3
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