TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.83%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$10.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
40.17%
Holding
372
New
33
Increased
47
Reduced
68
Closed
52

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$8.93M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$4.46M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.22M
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.22M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.47M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.97M
4
AAPL icon
Apple
AAPL
$1.06M
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$831K

Sector Composition

1 Energy 4.99%
2 Financials 2.05%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 6.69% 65,688 +11,964 +22% +$2.22M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.01M 4.94% 48,798 +1,459 +3% +$269K
NBB icon
3
Nuveen Taxable Municipal Income Fund
NBB
$469M
$8.94M 4.91% 485,007 +484,207 +60,526% +$8.93M
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
$7.73M 4.24% 283,093 -4,116 -1% -$112K
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.53M 4.13% 99,562 -2,688 -3% -$203K
NXK
6
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$7.41M 4.06% 592,026 +148,073 +33% +$1.85M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$6.42M 3.52% 62,236 -1,805 -3% -$186K
NBD
8
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.87M 2.67% 250,577 +229,277 +1,076% +$4.46M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$4.63M 2.54% 69,025 -550 -0.8% -$36.9K
NAN icon
10
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$4.32M 2.37% 340,031 +65,755 +24% +$835K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.27M 2.35% 102,270 -5,425 -5% -$227K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.26M 2.34% 85,474 +23,205 +37% +$1.16M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.19M 2.3% 25,341 -200 -0.8% -$33.1K
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$251M
$4.16M 2.28% 78,748 -497 -0.6% -$26.3K
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.89M 2.13% 675,220 +299,020 +79% +$1.72M
BABS
16
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$3.82M 2.1% 70,951 +3,253 +5% +$175K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.43M 1.88% 56,496 +7,138 +14% +$434K
NMY
18
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.4M 1.87% 285,352 +186,352 +188% +$2.22M
PZA icon
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.26M 1.79% 141,800 +4,800 +4% +$110K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.19M 1.75% 29,187 +1,565 +6% +$171K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.1M 1.7% 60,867 +4,568 +8% +$233K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.94M 1.61% +58,750 New +$2.94M
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.86M 1.57% 126,850 -27,400 -18% -$618K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.45M 1.34% 23,617 -5,517 -19% -$572K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.27M 1.25% 20,400 +1,126 +6% +$125K
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