TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.08%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$7.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
48.05%
Holding
511
New
111
Increased
113
Reduced
67
Closed
33

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.2M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$1.69M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.24M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.15M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.45M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$704K

Sector Composition

1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
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
$35.7M 14.31% 172,645 +2,248 +1% +$465K
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$469M
$15.7M 6.3% 743,131 +54,379 +8% +$1.15M
NBD
3
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$13M 5.21% 592,208 +77,044 +15% +$1.69M
NXK
4
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$10.7M 4.28% 807,057 +17,897 +2% +$237K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 4.15% 50,411 +137 +0.3% +$28.2K
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
$8.61M 3.45% 1,551,450 +222,662 +17% +$1.24M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$8.18M 3.28% 71,356 +9,515 +15% +$1.09M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.65M 2.66% 141,332 -30,836 -18% -$1.45M
NAN icon
9
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.36M 2.55% 470,295 +29,620 +7% +$401K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.62M 1.85% 159,869 +145,444 +1,008% +$4.2M
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$251M
$4.56M 1.83% 86,140 -2,070 -2% -$110K
KMI icon
12
Kinder Morgan
KMI
$60B
$4.5M 1.8% 106,345 +106,331 +759,507% +$4.5M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.47M 1.79% 25,141 – –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.2M 1.68% 75,886 -4,817 -6% -$266K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$345M
$4.19M 1.68% 163,919 +25,782 +19% +$658K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$4.12M 1.65% 67,633 -405 -0.6% -$24.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.78M 1.51% 33,141 -2,167 -6% -$247K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.56M 1.43% 76,301 -15,080 -17% -$704K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.25M 1.3% 106,643 -130,236 -55% -$3.96M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.16M 1.27% 124,434 -6,000 -5% -$152K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.14M 1.26% 39,468 +6,007 +18% +$478K
NMY
22
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.13M 1.25% 247,150 +7,000 +3% +$88.5K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.11M 1.24% 79,105 -6,340 -7% -$249K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 1.2% 19,975 -143 -0.7% -$21.5K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.94M 1.18% 24,890 -1,248 -5% -$147K
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