TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$633K
Cap. Flow %
0.27%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
62
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$990K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.31M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.8M 14.17% 170,397 +15,835 +10% +$3.14M
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$469M
$14M 5.89% 688,752 +49,206 +8% +$1M
NBD
3
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$10.9M 4.58% 515,164 +33,719 +7% +$715K
NXK
4
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$10.4M 4.36% 789,160 +63,766 +9% +$840K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$9.91M 4.15% 50,274 -942 -2% -$186K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.62M 3.61% 172,168 +8,432 +5% +$422K
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
$7.84M 3.29% 1,328,788 +167,878 +14% +$990K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
$7.02M 2.95% 236,879 -48,952 -17% -$1.45M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$6.79M 2.85% 61,841 -238 -0.4% -$26.1K
NAN icon
10
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$5.87M 2.46% 440,675 +25,411 +6% +$339K
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.19M 2.18% 55,157 -45,810 -45% -$4.31M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.7M 1.97% 80,703 +9,630 +14% +$561K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.43M 1.86% 91,381 +241 +0.3% +$11.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.36M 1.83% 68,038 -879 -1% -$56.4K
WOOD icon
15
iShares Global Timber & Forestry ETF
WOOD
$251M
$4.35M 1.82% 88,210 +2,274 +3% +$112K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.28M 1.79% 25,141 -50 -0.2% -$8.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.68M 1.54% 35,308 +3,164 +10% +$330K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.55M 1.49% 85,445 -1,324 -2% -$55K
BABS
19
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$3.51M 1.47% 57,388 -9,641 -14% -$590K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$345M
$3.5M 1.47% 138,137 +55,192 +67% +$1.4M
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.28M 1.37% 130,434 -12,200 -9% -$307K
NMY
22
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3M 1.26% 240,150 -86,229 -26% -$1.08M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.8M 1.18% 26,138 +1,584 +6% +$170K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 1.17% 20,118 +1,250 +7% +$173K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.76M 1.16% 114,950 -5,100 -4% -$122K
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