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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.2M 10.71% 123,260 +57,572 +88% +$10.8M
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$469M
$11.5M 5.32% 587,734 +102,727 +21% +$2.02M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.43M 4.36% 50,434 +1,636 +3% +$306K
NXK
4
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$9.04M 4.17% 691,774 +99,748 +17% +$1.3M
NBD
5
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$8.56M 3.95% 417,419 +166,842 +67% +$3.42M
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
$8.25M 3.81% 287,231 +4,138 +1% +$119K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.51M 3.47% 152,988 +67,514 +79% +$3.31M
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.15M 3.3% 99,720 +158 +0.2% +$11.3K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
$6.65M 3.07% 1,088,276 +413,056 +61% +$2.52M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$6.51M 3% 62,086 -150 -0.2% -$15.7K
NAN icon
11
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$5.08M 2.35% 382,031 +42,000 +12% +$559K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.63M 2.14% 68,938 -87 -0.1% -$5.85K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$251M
$4.32M 1.99% 83,367 +4,619 +6% +$239K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.31M 1.99% 82,507 +21,640 +36% +$1.13M
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.15M 1.92% 25,291 -50 -0.2% -$8.21K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.09M 1.89% 66,991 +10,495 +19% +$641K
NMY
17
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.03M 1.86% 325,379 +40,027 +14% +$496K
BABS
18
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$3.99M 1.84% 69,453 -1,498 -2% -$86.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.6M 1.66% 87,732 -14,538 -14% -$596K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.59M 1.66% 71,697 +12,947 +22% +$648K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.51M 1.62% 145,634 +3,834 +3% +$92.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.43M 1.58% 31,158 +1,971 +7% +$217K
BABZ
23
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.73M 1.26% 55,268 +15,335 +38% +$757K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.65M 1.22% 113,850 -13,000 -10% -$302K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.53M 1.17% 22,268 +1,868 +9% +$212K
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