TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
108
Reduced
90
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.82M 0.81%
23,077
-560
-2% -$68.4K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.7M 0.77%
44,378
-4,974
-10% -$302K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.4B
$2.69M 0.77%
36,177
+10,317
+40% +$766K
NXR
29
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.67M 0.77%
175,816
+7,160
+4% +$109K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.57M 0.74%
84,417
-17,550
-17% -$534K
NMY
31
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.44M 0.7%
194,022
+19,378
+11% +$244K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$2.42M 0.69%
17,613
+471
+3% +$64.6K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.35M 0.68%
97,320
-15,902
-14% -$385K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.29B
$2.28M 0.65%
72,935
+14,835
+26% +$463K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.27M 0.65%
50,662
-356
-0.7% -$16K
AAPL icon
36
Apple
AAPL
$3.54T
$1.84M 0.53%
10,845
-223
-2% -$37.7K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$1.83M 0.53%
125,316
-12,608
-9% -$184K
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.78M 0.51%
+70,459
New +$1.78M
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.61M 0.46%
196,330
+177,455
+940% +$1.46M
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.55M 0.44%
59,900
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.51M 0.43%
23,706
+2,149
+10% +$137K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.51M 0.43%
27,615
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.48M 0.42%
31,434
-723
-2% -$34.1K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.45M 0.42%
18,884
– –
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.42M 0.41%
92,940
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$1.33M 0.38%
8,734
-497
-5% -$75.8K
PZT icon
47
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.28M 0.37%
51,846
-1,250
-2% -$30.8K
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.26M 0.36%
26,649
-3,814
-13% -$180K
UNH icon
49
UnitedHealth
UNH
$279B
$1.22M 0.35%
5,518
+18
+0.3% +$3.97K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.35%
14,484
+1,567
+12% +$131K
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