TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$4.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.51%
Holding
535
New
37
Increased
82
Reduced
84
Closed
49

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$931K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$902K

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.58M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$967K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$904K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$710K

Sector Composition

1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMY
26
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.68M 0.88%
211,519
-76,227
-26% -$967K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.59M 0.85%
48,327
+1,245
+3% +$66.6K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$2.42M 0.79%
25,408
+810
+3% +$77.2K
NXR
29
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.4M 0.78%
168,543
+12,697
+8% +$180K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.29B
$2.12M 0.69%
69,265
-29,565
-30% -$904K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.08M 0.68%
17,134
+8
+0% +$971
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.05M 0.67%
23,342
+1,694
+8% +$149K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.04M 0.67%
16,608
+8,418
+103% +$1.04M
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.04M 0.67%
42,890
+8,040
+23% +$382K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.01M 0.66%
51,013
-2,113
-4% -$83K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.99M 0.65%
16,847
+2,652
+19% +$313K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$1.95M 0.64%
138,739
+4,801
+4% +$67.4K
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.94M 0.64%
135,099
-47,005
-26% -$676K
AAPL icon
39
Apple
AAPL
$3.54T
$1.57M 0.51%
10,946
+140
+1% +$20.1K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.5M 0.49%
59,900
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.38M 0.45%
28,835
-1,000
-3% -$47.8K
PZT icon
42
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.37M 0.45%
56,946
– –
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.3M 0.43%
19,884
-200
-1% -$13.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.27M 0.42%
32,242
-150
-0.5% -$5.91K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.27M 0.41%
9,209
+340
+4% +$46.7K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.21M 0.4%
21,554
+101
+0.5% +$5.68K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.14M 0.37%
10,774
+724
+7% +$76.5K
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.13M 0.37%
23,490
+180
+0.8% +$8.63K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.12M 0.37%
9,752
– –
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.11M 0.36%
39,807
-6,460
-14% -$181K
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