TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$22.8M
Cap. Flow %
-5.96%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
91
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.35M 0.35%
20,544
– –
NID
52
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.35M 0.35%
102,418
-1,600
-2% -$21K
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.3M 0.34%
168,580
-897,306
-84% -$6.94M
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$1.27M 0.33%
8,289
+14
+0.2% +$2.14K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 0.32%
28,785
-1,499
-5% -$64.3K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.2M 0.31%
9,735
– –
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.15M 0.3%
46,671
-3,175
-6% -$78K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$1.14M 0.3%
10,280
+4,322
+73% +$481K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.13M 0.3%
43,617
-3,076
-7% -$80K
MYN icon
60
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.12M 0.29%
91,000
+37,000
+69% +$455K
UNH icon
61
UnitedHealth
UNH
$279B
$1.12M 0.29%
4,508
-553
-11% -$137K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.1M 0.29%
21,855
+8,471
+63% +$425K
IWC icon
63
iShares Micro-Cap ETF
IWC
$899M
$1.06M 0.28%
11,465
-1,622
-12% -$150K
MSFT icon
64
Microsoft
MSFT
$3.76T
$1.06M 0.28%
8,997
-798
-8% -$94.1K
NXJ icon
65
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.04M 0.27%
75,324
+8,000
+12% +$111K
OEF icon
66
iShares S&P 100 ETF
OEF
$22.1B
$986K 0.26%
7,870
+2,695
+52% +$338K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$980K 0.26%
38,200
-1,200
-3% -$30.8K
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$979K 0.26%
8,856
-2,030
-19% -$224K
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$933K 0.24%
17,343
-1,325
-7% -$71.3K
HD icon
70
Home Depot
HD
$406B
$929K 0.24%
4,843
– –
MNE
71
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$902K 0.24%
66,244
-1,296
-2% -$17.6K
EWX icon
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$871K 0.23%
19,544
-105
-0.5% -$4.68K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$821K 0.21%
26,219
+3,495
+15% +$109K
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$755K 0.2%
21,102
+3,640
+21% +$130K
WOOD icon
75
iShares Global Timber & Forestry ETF
WOOD
$246M
$733K 0.19%
11,541
-700
-6% -$44.5K
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