TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.98%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
72
Closed
40

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
4
AAPL icon
Apple
AAPL
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$9.07M 5.48% 53,724 +6,217 +13% +$1.05M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.95M 4.8% 47,339 +1,418 +3% +$238K
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$901M
$7.84M 4.73% 287,209 +38,888 +16% +$1.06M
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.67M 4.63% 102,250 +4,758 +5% +$357K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.89M 4.16% 75,207 +30,961 +70% +$2.84M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.12M 3.7% 200,515 +138,624 +224% +$4.23M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$6.03M 3.64% 64,041 -2,445 -4% -$230K
NXK
8
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$5.63M 3.4% 443,953 +174,194 +65% +$2.21M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.04M 3.04% 126,487 -785 -0.6% -$31.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.44M 2.68% 69,575 -2,000 -3% -$128K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.39M 2.65% 107,695 -7,768 -7% -$317K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$251M
$3.92M 2.36% 79,245 +1,337 +2% +$66.1K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.86M 2.33% 25,541 -726 -3% -$110K
BABS
14
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$3.64M 2.2% 67,698 +21,627 +47% +$1.16M
NAN icon
15
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$3.54M 2.14% 274,276 +5,400 +2% +$69.7K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.52M 2.13% 154,250 -266 -0.2% -$6.08K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.16M 1.91% +137,000 New +$3.16M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$3.04M 1.84% 29,134 -17,718 -38% -$1.85M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.03M 1.83% 62,269 -2,595 -4% -$126K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.85M 1.72% 49,358 -2,961 -6% -$171K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.76M 1.66% 27,622 -1,829 -6% -$183K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.73M 1.65% 56,299 -2,700 -5% -$131K
AUNZ
23
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$2.35M 1.42% 114,462 -1,948 -2% -$39.9K
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.28M 1.38% 376,200 +150,000 +66% +$909K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 1.28% 18,668 -150 -0.8% -$17K
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