TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.03%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.12%
Holding
445
New
26
Increased
76
Reduced
90
Closed
12

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$923K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.85M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.18M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.8M 13.19% 179,828 -1,960 -1% -$402K
NAN icon
2
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$18.9M 6.77% 1,329,453 -83,019 -6% -$1.18M
NBD
3
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$16.2M 5.79% 797,207 +41,401 +5% +$840K
NBB icon
4
Nuveen Taxable Municipal Income Fund
NBB
$469M
$14.5M 5.19% 721,139 -141,749 -16% -$2.85M
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$754M
$13.4M 4.81% 1,711,787 +712,163 +71% +$5.58M
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
$11M 3.92% 2,395,969 +96,036 +4% +$439K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 3.65% 49,965 +1,694 +4% +$345K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.31M 3.33% 115,508 +24,293 +27% +$1.96M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$8.08M 2.89% 71,288 -2,148 -3% -$243K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$345M
$7.19M 2.57% 293,133 +24,615 +9% +$604K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.06M 2.53% 179,247 +35,484 +25% +$1.4M
NMY
12
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.18M 1.85% 407,763 +29,918 +8% +$380K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.03M 1.8% 195,896 +8,445 +5% +$217K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.72M 1.69% 86,722 +5,992 +7% +$326K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.5M 1.61% 56,905 -1,902 -3% -$150K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.3M 1.54% 46,287 +17,405 +60% +$1.62M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.18M 1.5% 24,047 -644 -3% -$112K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.89M 1.39% 77,891 +168 +0.2% +$8.39K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.75M 1.34% 34,052 -1,007 -3% -$111K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$3.44M 1.23% 58,571 -1,232 -2% -$72.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.84M 1.02% 86,933 +28,208 +48% +$923K
WOOD icon
22
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.74M 0.98% 57,291 -24,035 -30% -$1.15M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.54M 0.91% 23,458 -617 -3% -$66.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.9% 19,029 -65 -0.3% -$8.58K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.36M 0.85% 25,424 -1,925 -7% -$179K
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