TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$12.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
50
Reduced
94
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35M 13.31% 181,788 -984 -0.5% -$190K
NAN icon
2
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$19M 7.2% 1,412,472 +63,237 +5% +$849K
NBB icon
3
Nuveen Taxable Municipal Income Fund
NBB
$469M
$17M 6.44% 862,888 +13,607 +2% +$267K
NBD
4
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$14.7M 5.58% 755,806 +48,299 +7% +$938K
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$675M
$10.4M 3.93% 2,299,933 +476,099 +26% +$2.14M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.25M 3.51% 48,271 -1,309 -3% -$251K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$7.98M 3.03% 999,624 +798,253 +396% +$6.37M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$7.86M 2.99% 73,436 +4,300 +6% +$460K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.6M 2.89% 91,215 +40,378 +79% +$3.36M
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$345M
$6.68M 2.54% 268,518 -12,700 -5% -$316K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.74M 2.18% 143,763 -5,883 -4% -$235K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.05M 1.92% 187,451 +71,423 +62% +$1.92M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.69M 1.78% 58,807 -5,461 -8% -$435K
NMY
14
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.66M 1.77% 377,845 +42,945 +13% +$529K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.26M 1.62% 80,730 -2,523 -3% -$133K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.02M 1.53% 24,691 – –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.74M 1.42% 35,059 +1,071 +3% +$114K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.71M 1.41% 77,723 +5,097 +7% +$243K
WOOD icon
19
iShares Global Timber & Forestry ETF
WOOD
$251M
$3.62M 1.38% 81,326 -3,425 -4% -$152K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$3.43M 1.3% 59,803 -4,780 -7% -$274K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.53M 0.96% 28,882 -32,907 -53% -$2.88M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.52M 0.96% 24,075 -668 -3% -$70K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.95% 19,094 -35 -0.2% -$4.56K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.48M 0.94% 27,349 -855 -3% -$77.6K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.35M 0.89% 47,121 +44,336 +1,592% +$2.21M
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