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
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.23M 0.8% 45,825 -1,296 -3% -$63.1K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.99M 0.71% 19,066 +668 +4% +$69.7K
NXZ
28
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.96M 0.7% 138,400 +4,000 +3% +$56.6K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.93M 0.69% 63,625 +5,815 +10% +$177K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$1.82M 0.65% 20,550 -1,590 -7% -$141K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.78M 0.64% 69,934 -11,750 -14% -$299K
PZT icon
32
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.69M 0.6% 69,482 -4,291 -6% -$104K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$1.64M 0.59% 33,747 +1,700 +5% +$82.6K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.4M 0.5% 57,500 -11,100 -16% -$271K
NXR
35
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.37M 0.49% 94,448 -2,000 -2% -$29.1K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.34M 0.48% 30,934 -1,835 -6% -$79.7K
BBWI icon
37
Bath & Body Works
BBWI
$6.18B
$1.32M 0.47% 13,800 +100 +0.7% +$9.58K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.29M 0.46% 40,108 -1,610 -4% -$51.8K
NQI
39
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.21M 0.43% 88,554 – –
NXN icon
40
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$1.19M 0.42% 86,511 +10,577 +14% +$145K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.18M 0.42% 20,384 – –
NXP icon
42
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$1.11M 0.4% 77,477 +11,617 +18% +$166K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.1M 0.4% 38,098 +17,240 +83% +$500K
AAPL icon
44
Apple
AAPL
$3.45T
$1.07M 0.38% 10,170 +110 +1% +$11.6K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.04M 0.37% 72,302 +1,835 +3% +$26.3K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$983K 0.35% 8,727 +269 +3% +$30.3K
CL icon
47
Colgate-Palmolive
CL
$67.9B
$980K 0.35% 14,715 -2,275 -13% -$152K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$963K 0.34% 19,457 +3,516 +22% +$174K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$946K 0.34% 8,294 +4,688 +130% +$535K
NCB
50
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$930K 0.33% 54,657 -12,558 -19% -$214K
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