TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$9.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
44.99%
Holding
658
New
16
Increased
34
Reduced
166
Closed
42

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.81M
3
MBB icon
iShares MBS ETF
MBB
$4.29M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.03M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$832K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.21M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M

Sector Composition

1 Financials 1.65%
2 Technology 1.58%
3 Healthcare 0.92%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIQ
51
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.48M 0.38% 108,156 +23,980 +28% +$328K
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.36M 0.35% 323,565 -35,917 -10% -$151K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.33M 0.34% 10,474 -3,547 -25% -$450K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.31M 0.34% 20,544 -300 -1% -$19.1K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.32% 9,735 – –
MYN icon
56
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.21M 0.31% 92,500 – –
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.19M 0.31% 34,562 +12,045 +53% +$413K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.3% 28,785 – –
MSFT icon
59
Microsoft
MSFT
$3.77T
$1.16M 0.3% 8,375 -1,622 -16% -$225K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$1.16M 0.3% 7,649 -648 -8% -$98.1K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.29% 9,685 -775 -7% -$88.4K
HD icon
62
Home Depot
HD
$405B
$1.08M 0.28% 4,668 -175 -4% -$40.6K
NXJ icon
63
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$1.07M 0.28% 73,824 -1,500 -2% -$21.7K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$998K 0.26% 37,600 – –
PZT icon
65
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$997K 0.26% 39,171 -7,500 -16% -$191K
UNH icon
66
UnitedHealth
UNH
$281B
$962K 0.25% 4,426 -82 -2% -$17.8K
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$930K 0.24% 21,399 +2,475 +13% +$108K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$905K 0.23% 36,017 -4,705 -12% -$118K
OEF icon
69
iShares S&P 100 ETF
OEF
$22B
$897K 0.23% 6,825 -600 -8% -$78.9K
BGIO
70
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$879K 0.23% 91,514 -40,502 -31% -$389K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$846K 0.22% 28,820 +28,140 +4,138% +$826K
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.8B
$831K 0.21% 7,508 -678 -8% -$75K
IWC icon
73
iShares Micro-Cap ETF
IWC
$904M
$782K 0.2% 8,871 -1,950 -18% -$172K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
$772K 0.2% 24,219 -2,053 -8% -$65.4K
NYF icon
75
iShares New York Muni Bond ETF
NYF
$900M
$731K 0.19% 12,777 +11,377 +813% +$651K
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