TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$2.96M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
71
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 0.89%
16,337
-250
-2% -$42.3K
NXR
27
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.54M 0.82%
173,293
+4,750
+3% +$69.5K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$2.44M 0.79%
25,312
-96
-0.4% -$9.27K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.44M 0.79%
19,744
+3,136
+19% +$388K
NMY
30
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.39M 0.77%
184,304
-27,215
-13% -$353K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.13M 0.69%
17,137
+3
+0% +$373
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.1M 0.68%
50,791
-222
-0.4% -$9.17K
NXP icon
33
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$2.04M 0.66%
141,739
+3,000
+2% +$43.1K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.29B
$2.01M 0.65%
32,495
-2,138
-6% -$132K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.91M 0.62%
21,631
-1,711
-7% -$151K
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.87M 0.6%
39,318
-3,572
-8% -$169K
AAPL icon
37
Apple
AAPL
$3.54T
$1.56M 0.5%
43,272
-512
-1% -$18.4K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.52M 0.49%
59,900
– –
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.52M 0.49%
101,964
-33,135
-25% -$494K
PZT icon
40
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.39M 0.45%
56,946
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.38M 0.45%
27,615
-1,220
-4% -$61.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.33M 0.43%
32,242
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$51.4B
$1.33M 0.43%
19,730
+7,405
+60% +$500K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.31M 0.42%
18,884
-1,000
-5% -$69.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.3M 0.42%
9,209
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.22M 0.4%
127,134
-2,190
-2% -$21.1K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.14M 0.37%
9,752
– –
NXN icon
48
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.08M 0.35%
76,625
-2,700
-3% -$37.9K
WOOD icon
49
iShares Global Timber & Forestry ETF
WOOD
$246M
$1.04M 0.34%
17,026
– –
UNH icon
50
UnitedHealth
UNH
$279B
$1.02M 0.33%
5,500
– –
1
2
3 4 5