TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+0.37%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$364M
AUM Growth
+$2.66M
Cap. Flow
+$2.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
47.44%
Holding
588
New
32
Increased
87
Reduced
68
Closed
14

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.79M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$784K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
$695K

Top Sells

1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.89M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$646K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$420K

Sector Composition

1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$3.2M 0.88%
30,841
+1,421
+5% +$148K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.17M 0.87%
16,970
+175
+1% +$32.7K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.09M 0.85%
25,745
+1,812
+8% +$217K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.9B
$2.93M 0.8%
43,690
-400
-0.9% -$26.8K
NMY
30
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.81M 0.77%
231,837
-53,280
-19% -$646K
NXR
31
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.8M 0.77%
193,497
-12,508
-6% -$181K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$2.65M 0.73%
18,843
+210
+1% +$29.5K
AAPL icon
33
Apple
AAPL
$3.56T
$2.52M 0.69%
54,468
-1,272
-2% -$58.9K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.5M 0.69%
43,255
+401
+0.9% +$23.2K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.43M 0.67%
56,687
+4,708
+9% +$202K
NXP icon
36
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$2.32M 0.64%
162,241
+16,305
+11% +$233K
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2.31M 0.64%
189,067
-195,602
-51% -$2.39M
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$344M
$2.24M 0.61%
91,210
-2,300
-2% -$56.4K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.3B
$2.16M 0.59%
34,235
+1,640
+5% +$103K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.94M 0.53%
179,460
+18,342
+11% +$199K
NNY icon
41
Nuveen New York Municipal Value Fund
NNY
$152M
$1.8M 0.5%
195,874
+110,125
+128% +$1.01M
NXN icon
42
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$1.66M 0.46%
127,605
+18,123
+17% +$236K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$1.48M 0.41%
53,820
+20,440
+61% +$561K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.45M 0.4%
57,800
-800
-1% -$20.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.4B
$1.41M 0.39%
8,608
+413
+5% +$67.7K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.36M 0.37%
26,270
– –
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.34M 0.37%
18,584
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.36%
30,284
– –
UNH icon
49
UnitedHealth
UNH
$281B
$1.3M 0.36%
5,308
– –
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.29M 0.35%
89,841
-3,099
-3% -$44.4K
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