TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.24%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$30.9M
Cap. Flow %
14.3%
Top 10 Hldgs %
45.2%
Holding
370
New
51
Increased
61
Reduced
53
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$3.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.52M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.02M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$822K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$596K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$558K

Sector Composition

1 Energy 3.98%
2 Financials 1.76%
3 Healthcare 1.37%
4 Technology 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXQ
76
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$331K 0.15%
25,200
-3,250
-11% -$42.7K
NXN icon
77
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$330K 0.15%
24,610
– –
TROW icon
78
T Rowe Price
TROW
$23.2B
$329K 0.15%
4,000
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$327K 0.15%
3,000
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$316K 0.15%
2,301
+183
+9% +$25.1K
NXJ icon
81
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$311K 0.14%
23,462
+200
+0.9% +$2.65K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$304K 0.14%
9,202
+4,361
+90% +$144K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$270K 0.12%
2,650
-1,145
-30% -$117K
IYR icon
84
iShares US Real Estate ETF
IYR
$3.7B
$262K 0.12%
3,869
-315
-8% -$21.3K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$250K 0.12%
5,102
– –
VFL
86
abrdn National Municipal Income Fund
VFL
$118M
$243K 0.11%
+19,715
New +$243K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$236K 0.11%
+4,080
New +$236K
CVX icon
88
Chevron
CVX
$318B
$232K 0.11%
1,955
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$232K 0.11%
3,086
+2,150
+230% +$162K
NMB
90
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$225K 0.1%
17,791
+13,440
+309% +$170K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$220K 0.1%
2,260
+901
+66% +$87.7K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.61B
$211K 0.1%
1,900
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$208K 0.1%
3,840
-510
-12% -$27.6K
IDV icon
94
iShares International Select Dividend ETF
IDV
$5.7B
$202K 0.09%
5,238
-207
-4% -$7.98K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$198K 0.09%
3,697
+648
+21% +$34.7K
GE icon
96
GE Aerospace
GE
$293B
$198K 0.09%
7,640
-96
-1% -$2.48K
PCH icon
97
PotlatchDeltic
PCH
$3.15B
$195K 0.09%
5,050
-600
-11% -$23.2K
EEMS icon
98
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$183K 0.08%
3,790
-600
-14% -$29K
AMLP icon
99
Alerian MLP ETF
AMLP
$10.6B
$177K 0.08%
10,000
– –
IFGL icon
100
iShares International Developed Real Estate ETF
IFGL
$95.1M
$174K 0.08%
5,780
-105
-2% -$3.16K
2 3
4
5 6