TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$6.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
74
Reduced
86
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$3.56M 0.94%
32,163
+1,322
+4% +$146K
NXQ
27
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.35M 0.88%
251,082
+12,455
+5% +$166K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.14M 0.82%
26,341
+596
+2% +$71K
AAPL icon
29
Apple
AAPL
$3.54T
$3.02M 0.79%
13,364
-253
-2% -$57.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$2.97M 0.78%
43,690
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.77M 0.73%
18,490
-353
-2% -$52.8K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.72M 0.71%
27,500
+17,250
+168% +$1.7M
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.67M 0.7%
190,822
-2,675
-1% -$37.5K
NMY
34
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.6M 0.68%
220,387
-11,450
-5% -$135K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.58M 0.68%
43,447
+192
+0.4% +$11.4K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$2.53M 0.66%
46,785
+19,875
+74% +$1.07M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.49M 0.65%
57,506
+819
+1% +$35.4K
NNY icon
38
Nuveen New York Municipal Value Fund
NNY
$152M
$2.43M 0.64%
258,151
+62,277
+32% +$587K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.43M 0.64%
48,955
+45,125
+1,178% +$2.24M
NXP icon
40
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$2.24M 0.59%
161,041
-1,200
-0.7% -$16.7K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.17M 0.57%
31,144
+1,234
+4% +$85.8K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.29B
$2.04M 0.54%
65,475
-2,995
-4% -$93.2K
SHYD icon
43
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.01M 0.53%
82,500
-8,710
-10% -$212K
NXN icon
44
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.95M 0.51%
152,949
+25,344
+20% +$324K
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$1.76M 0.46%
147,752
-41,315
-22% -$492K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.48M 0.39%
32,418
+8,315
+34% +$380K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.46M 0.38%
28,068
+1,798
+7% +$93.6K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.43M 0.38%
57,800
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$1.43M 0.38%
8,492
-116
-1% -$19.5K
UNH icon
50
UnitedHealth
UNH
$279B
$1.41M 0.37%
5,308
– –
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