TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.58%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$278M
AUM Growth
-$1.09M
Cap. Flow
-$8.35M
Cap. Flow %
-3%
Top 10 Hldgs %
54.05%
Holding
460
New
28
Increased
59
Reduced
128
Closed
54

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.59M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.08M
5
VTV icon
Vanguard Value ETF
VTV
$1.72M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10.6M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.9M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M

Sector Composition

1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.1B
$2.15M 0.77%
23,850
+3,300
+16% +$297K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.07M 0.74%
67,454
+3,829
+6% +$117K
NXZ
28
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M 0.74%
138,400
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$527B
$1.83M 0.66%
17,476
-1,590
-8% -$167K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$1.76M 0.63%
21,368
+20,863
+4,131% +$1.72M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.75M 0.63%
48,793
+40,360
+479% +$1.45M
PZT icon
32
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.48M 0.53%
59,813
-9,669
-14% -$239K
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.42M 0.51%
95,448
+1,000
+1% +$14.9K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.39M 0.5%
46,168
+8,070
+21% +$244K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.38M 0.49%
53,400
-16,534
-24% -$426K
NXP icon
36
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$1.29M 0.46%
86,789
+9,312
+12% +$139K
NQI
37
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.26M 0.45%
88,554
– –
WOOD icon
38
iShares Global Timber & Forestry ETF
WOOD
$245M
$1.26M 0.45%
26,812
-30,479
-53% -$1.43M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.23M 0.44%
28,437
-2,497
-8% -$108K
BBWI icon
40
Bath & Body Works
BBWI
$6.62B
$1.21M 0.44%
17,071
– –
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.18M 0.43%
20,084
-300
-1% -$17.7K
NXN icon
42
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$1.17M 0.42%
83,411
-3,100
-4% -$43.6K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$1.15M 0.41%
141,654
-60,828
-30% -$495K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.15M 0.41%
9,690
+1,396
+17% +$166K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.15M 0.41%
33,442
-6,666
-17% -$228K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.12M 0.4%
22,650
-6,100
-21% -$301K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.07M 0.38%
71,407
-895
-1% -$13.4K
AAPL icon
48
Apple
AAPL
$3.52T
$1.06M 0.38%
38,800
-1,880
-5% -$51.2K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$980K 0.35%
10,547
+1,487
+16% +$138K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.9B
$978K 0.35%
8,840
+113
+1% +$12.5K
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