TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-9.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$24.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
80
Reduced
115
Closed
24

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.44M

Top Sells

1
NBD
Nuveen Build Am Bond Opp Fd
NBD
$22M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$973K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$720K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXQ
26
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.47M 0.94%
258,987
+7,905
+3% +$106K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$904M
$3.46M 0.94%
116,589
-55,783
-32% -$1.66M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 0.92%
16,717
-173
-1% -$35.3K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$3.36M 0.91%
34,330
+2,167
+7% +$212K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.28M 0.89%
66,813
+49,738
+291% +$2.44M
NMY
31
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.25M 0.88%
276,896
+56,509
+26% +$662K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.23M 0.87%
32,915
+5,415
+20% +$531K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.7B
$3.08M 0.83%
51,602
+20,458
+66% +$1.22M
NNY icon
34
Nuveen New York Municipal Value Fund
NNY
$153M
$2.73M 0.74%
286,191
+28,040
+11% +$268K
NXR
35
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.58M 0.7%
180,714
-10,108
-5% -$145K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.56M 0.69%
61,181
+28,763
+89% +$1.2M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$2.53M 0.68%
43,049
-641
-1% -$37.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.52M 0.68%
68,038
+10,532
+18% +$391K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.48M 0.67%
20,413
-5,928
-23% -$720K
NXN icon
40
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$2.43M 0.66%
188,816
+35,867
+23% +$461K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.35M 0.64%
42,129
-1,318
-3% -$73.6K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$2.19M 0.59%
41,057
-5,728
-12% -$305K
AAPL icon
43
Apple
AAPL
$3.51T
$2.09M 0.57%
13,263
-101
-0.8% -$15.9K
NXP icon
44
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$2.08M 0.56%
147,868
-13,173
-8% -$185K
BGIO
45
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.82M 0.49%
218,644
+216,400
+9,643% +$1.8M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.77M 0.48%
38,883
+10,815
+39% +$493K
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.75M 0.47%
+83,307
New +$1.75M
HIO
48
Western Asset High Income Opportunity Fund
HIO
$377M
$1.59M 0.43%
+362,573
New +$1.59M
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$282M
$1.52M 0.41%
166,998
+55,810
+50% +$508K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.28B
$1.34M 0.36%
21,950
-43,525
-66% -$2.66M
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