TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.2%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$454K
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.77%
Holding
512
New
65
Increased
87
Reduced
92
Closed
14

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.76M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.45M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.16M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
$1.82M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.22M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.35M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.01M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.57M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.25M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.07M

Sector Composition

1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.6M 16.39% 211,555 -4,144 -2% -$932K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$21.3M 7.32% 1,016,331 +86,943 +9% +$1.82M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.2M 3.85% 50,057 -85 -0.2% -$19K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 3.8% 260,081 -206 -0.1% -$8.74K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 3.68% 134,616 +9,475 +8% +$752K
NAN icon
6
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$10.4M 3.59% 776,680 -93,299 -11% -$1.25M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$9.68M 3.33% 77,736 -1,479 -2% -$184K
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
$8.99M 3.09% 1,940,585 -5,830 -0.3% -$27K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.28M 2.51% 141,923 +10,170 +8% +$522K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$345M
$6.38M 2.2% 268,297 -45,141 -14% -$1.07M
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6.26M 2.16% 215,225 +129,102 +150% +$3.76M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.28M 1.82% 104,633 +2,530 +2% +$128K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$4.66M 1.6% 45,937 -3,073 -6% -$312K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.51M 1.55% 32,237 -719 -2% -$101K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.5M 1.55% 32,748 -386 -1% -$53.1K
JQC icon
16
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.49M 1.54% 506,738 -943,203 -65% -$8.35M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.48M 1.54% 83,610 -1,235 -1% -$66.2K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.43M 1.53% 22,452 -347 -2% -$68.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.07M 1.4% 113,846 +2,884 +3% +$103K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.72M 1.28% 74,652 +3,999 +6% +$199K
NMY
21
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.58M 1.23% 287,746 -53,290 -16% -$663K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.51M 1.21% 114,949 +12,800 +13% +$391K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$2.93M 1.01% 98,830 +82,560 +507% +$2.45M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.91M 1% 17,828 -152 -0.8% -$24.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.9M 1% 50,169 -215 -0.4% -$12.4K
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