TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.42%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$287M
AUM Growth
+$8.92M
Cap. Flow
+$2.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.29%
Holding
522
New
118
Increased
77
Reduced
90
Closed
16

Top Buys

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$4.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$3.14M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.31M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M

Sector Composition

1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.52M 0.88%
27,067
+303
+1% +$28.2K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$2.52M 0.88%
48,748
+2,641
+6% +$136K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.28M 0.79%
74,154
+6,700
+10% +$206K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$525B
$1.87M 0.65%
17,476
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.87M 0.65%
52,925
+4,132
+8% +$146K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.82M 0.63%
21,368
– –
NXR
32
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.54M 0.54%
96,798
+1,350
+1% +$21.4K
PZT icon
33
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.47M 0.51%
57,703
-2,110
-4% -$53.8K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$908M
$1.37M 0.48%
43,403
-2,765
-6% -$87.1K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.36M 0.48%
51,400
-2,000
-4% -$53.1K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.31M 0.46%
30,635
+2,198
+8% +$94.2K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1.31M 0.46%
+80,704
New +$1.31M
NXP icon
38
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$1.23M 0.43%
78,955
-7,834
-9% -$122K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.19M 0.41%
143,028
+1,374
+1% +$11.4K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.13M 0.39%
20,084
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.13M 0.39%
32,742
-700
-2% -$24.1K
NXN icon
42
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$1.1M 0.38%
75,481
-7,930
-10% -$116K
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.08M 0.38%
23,049
+8,560
+59% +$400K
AAPL icon
44
Apple
AAPL
$3.53T
$1.04M 0.36%
43,660
+4,860
+13% +$116K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.03M 0.36%
20,300
-2,350
-10% -$119K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.01M 0.35%
10,457
-90
-0.9% -$8.72K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.01M 0.35%
9,752
+1,760
+22% +$182K
WOOD icon
48
iShares Global Timber & Forestry ETF
WOOD
$245M
$1M 0.35%
22,176
-4,636
-17% -$210K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$983K 0.34%
8,548
-292
-3% -$33.6K
NXQ
50
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$979K 0.34%
65,689
– –
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