TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
108
Reduced
90
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.21M 0.35%
9,735
-17
-0.2% -$2.11K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.32%
9,939
-2,604
-21% -$288K
WOOD icon
53
iShares Global Timber & Forestry ETF
WOOD
$246M
$1.05M 0.3%
14,766
-1,410
-9% -$100K
NXN icon
54
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.01M 0.29%
74,074
– –
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$970K 0.28%
18,603
+1,783
+11% +$93K
MSFT icon
56
Microsoft
MSFT
$3.76T
$950K 0.27%
11,103
+170
+2% +$14.5K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$937K 0.27%
60,669
– –
HD icon
58
Home Depot
HD
$406B
$907K 0.26%
4,788
+44
+0.9% +$8.34K
IWC icon
59
iShares Micro-Cap ETF
IWC
$899M
$876K 0.25%
9,151
+2,574
+39% +$246K
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.7B
$870K 0.25%
7,895
+510
+7% +$56.2K
BBWI icon
61
Bath & Body Works
BBWI
$6.3B
$813K 0.23%
13,500
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$797K 0.23%
14,025
– –
MMM icon
63
3M
MMM
$81B
$796K 0.23%
3,384
-35
-1% -$8.26K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$772K 0.22%
15,770
-4,460
-22% -$218K
EWX icon
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$747K 0.21%
14,371
+895
+7% +$46.5K
JPM icon
66
JPMorgan Chase
JPM
$824B
$727K 0.21%
6,798
+189
+3% +$20.2K
JLS icon
67
Nuveen Mortgage and Income Fund
JLS
$103M
$726K 0.21%
29,400
-9,850
-25% -$243K
DAL icon
68
Delta Air Lines
DAL
$40B
$696K 0.2%
12,430
-1,307
-10% -$73.2K
NUAG icon
69
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$685K 0.2%
28,066
– –
KMI icon
70
Kinder Morgan
KMI
$59.4B
$682K 0.2%
37,742
-1,352
-3% -$24.4K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.3B
$679K 0.19%
5,543
-471
-8% -$57.7K
IBM icon
72
IBM
IBM
$227B
$665K 0.19%
4,336
+135
+3% +$20.7K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$664K 0.19%
23,754
+3,650
+18% +$102K
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$640K 0.18%
12,006
+6,230
+108% +$332K
FMAT icon
75
Fidelity MSCI Materials Index ETF
FMAT
$436M
$636K 0.18%
18,143
+3,062
+20% +$107K
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