TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$8.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
73
Reduced
60
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.87M 0.87%
49,352
-933
-2% -$54.2K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.77M 0.84%
113,222
-10,118
-8% -$247K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$2.64M 0.8%
26,468
+1,156
+5% +$115K
NXR
29
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.56M 0.78%
168,656
-4,637
-3% -$70.4K
NMY
30
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.24M 0.68%
174,644
-9,660
-5% -$124K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.22M 0.67%
17,142
+5
+0% +$648
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.22M 0.67%
51,018
+227
+0.4% +$9.86K
NXP icon
33
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$2.06M 0.63%
137,924
-3,815
-3% -$56.9K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$1.83M 0.56%
25,860
+6,130
+31% +$434K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.29B
$1.82M 0.55%
58,100
-6,890
-11% -$216K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.78M 0.54%
20,021
-1,610
-7% -$143K
AAPL icon
37
Apple
AAPL
$3.54T
$1.71M 0.52%
11,068
+250
+2% +$38.5K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.53M 0.47%
59,900
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.46M 0.44%
27,615
– –
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.45M 0.44%
30,463
-8,855
-23% -$420K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 0.44%
32,157
-85
-0.3% -$3.81K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.41M 0.43%
92,940
-9,024
-9% -$137K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.4M 0.42%
18,884
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.42%
12,543
+5,399
+76% +$599K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.37M 0.42%
9,231
+22
+0.2% +$3.26K
PZT icon
46
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.3M 0.39%
53,096
-3,850
-7% -$94.1K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.29M 0.39%
21,557
+368
+2% +$22.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.16M 0.35%
9,752
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.09M 0.33%
12,917
+5,675
+78% +$479K
WOOD icon
50
iShares Global Timber & Forestry ETF
WOOD
$246M
$1.08M 0.33%
16,176
-850
-5% -$56.8K
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