TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
70
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.4B
$3.28M 0.91%
44,517
+8,340
+23% +$614K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$3.07M 0.85%
44,090
-800
-2% -$55.7K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$3.04M 0.84%
29,420
+1,584
+6% +$163K
NXR
29
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.93M 0.81%
206,005
+30,189
+17% +$430K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.89M 0.8%
23,933
+856
+4% +$103K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.67M 0.74%
42,854
-1,524
-3% -$95K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$2.53M 0.7%
18,633
+1,020
+6% +$138K
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.52M 0.7%
317,055
+120,725
+61% +$958K
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.81B
$2.43M 0.67%
+257,020
New +$2.43M
AAPL icon
35
Apple
AAPL
$3.54T
$2.34M 0.65%
55,740
+12,360
+28% +$518K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.3M 0.64%
51,979
+1,317
+3% +$58.3K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.26M 0.63%
93,510
-3,810
-4% -$92.2K
NXP icon
38
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$2.05M 0.57%
145,936
+20,620
+16% +$289K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.29B
$2.02M 0.56%
32,595
-3,873
-11% -$240K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.69M 0.47%
161,118
+18,882
+13% +$199K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.47M 0.41%
58,600
-1,300
-2% -$32.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 0.4%
30,284
-1,150
-4% -$55.5K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.43M 0.4%
26,270
-1,345
-5% -$73.1K
NXN icon
44
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.42M 0.39%
109,482
+35,408
+48% +$460K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.42M 0.39%
18,584
-300
-2% -$22.9K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.31M 0.36%
92,940
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.28M 0.36%
42,497
-41,920
-50% -$1.27M
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$1.24M 0.34%
8,195
-539
-6% -$81.8K
PZT icon
49
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.2M 0.33%
49,846
-2,000
-4% -$48K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.17M 0.32%
9,735
– –
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