TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$2.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
55
Reduced
111
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
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
$2.86M 0.97%
28,757
+1,690
+6% +$168K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.74M 0.93%
50,681
+1,933
+4% +$105K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.7M 0.92%
86,123
+42,720
+98% +$1.34M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 0.88%
17,980
-820
-4% -$118K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.95M 0.66%
52,026
-899
-2% -$33.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.91M 0.65%
17,126
-350
-2% -$39K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.86M 0.63%
21,368
– –
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.74M 0.59%
112,371
+15,573
+16% +$241K
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.49M 0.51%
31,559
+8,510
+37% +$402K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.39M 0.47%
30,635
– –
PZT icon
36
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.34M 0.45%
53,299
-4,404
-8% -$110K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.3M 0.44%
49,900
-1,500
-3% -$39K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.25M 0.43%
78,053
-2,651
-3% -$42.6K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.23M 0.42%
20,084
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.22M 0.41%
32,542
-200
-0.6% -$7.49K
AAPL icon
41
Apple
AAPL
$3.54T
$1.2M 0.41%
10,628
-287
-3% -$32.4K
NXP icon
42
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$1.18M 0.4%
77,064
-1,891
-2% -$29K
KMI icon
43
Kinder Morgan
KMI
$59.4B
$1.13M 0.38%
48,806
-3,097
-6% -$71.6K
NXQ
44
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.13M 0.38%
77,544
+11,855
+18% +$172K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.13M 0.38%
21,788
-2,050
-9% -$106K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$1.11M 0.38%
8,950
+402
+5% +$49.9K
NXN icon
47
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.1M 0.37%
74,731
-750
-1% -$11K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.06M 0.36%
8,615
+707
+9% +$87.1K
NRK icon
49
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$1.04M 0.35%
73,544
+12,968
+21% +$183K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.03M 0.35%
9,752
– –
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