TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.21%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$10.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.83%
Holding
507
New
28
Increased
66
Reduced
107
Closed
77

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.77M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.78M
3
KMI icon
Kinder Morgan
KMI
$1.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
$768K

Sector Composition

1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.9M 14.07% 177,611 +4,966 +3% +$1.03M
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$469M
$16.9M 6.44% 795,635 +52,504 +7% +$1.12M
NBD
3
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$13.6M 5.19% 627,282 +35,074 +6% +$762K
NXK
4
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$11M 4.19% 810,369 +3,312 +0.4% +$44.9K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 3.95% 50,197 -214 -0.4% -$44.2K
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
$8.56M 3.26% 1,591,208 +39,758 +3% +$214K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$8.22M 3.13% 70,936 -420 -0.6% -$48.7K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.92M 2.64% 143,072 +1,740 +1% +$84.1K
NAN icon
9
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.52M 2.48% 469,745 -550 -0.1% -$7.63K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.48M 2.47% 222,135 +62,266 +39% +$1.82M
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$345M
$5.63M 2.15% 221,437 +57,518 +35% +$1.46M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.99M 1.9% 52,625 +49,611 +1,646% +$4.7M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.9M 1.87% 83,824 +7,938 +10% +$464K
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$251M
$4.75M 1.81% 86,865 +725 +0.8% +$39.6K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.61M 1.76% 57,521 +18,053 +46% +$1.45M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.51M 1.72% 49,782 +39,719 +395% +$3.6M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.46M 1.7% 25,091 -50 -0.2% -$8.88K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$4.17M 1.59% 65,053 -2,580 -4% -$166K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.96M 1.51% 33,513 +372 +1% +$43.9K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.57M 1.36% 72,089 -4,212 -6% -$208K
NMY
21
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.32M 1.26% 260,200 +13,050 +5% +$166K
KMI icon
22
Kinder Morgan
KMI
$60B
$3.1M 1.18% 73,786 -32,559 -31% -$1.37M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.95M 1.12% 24,795 -95 -0.4% -$11.3K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.94M 1.12% 73,180 -5,925 -7% -$238K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 1.05% 19,129 -846 -4% -$122K
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