TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$22.8M
Cap. Flow %
-5.96%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
91
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 1.02%
19,354
+2,637
+16% +$530K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$3.76M 0.98%
34,916
+586
+2% +$63.1K
NXQ
28
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.67M 0.96%
263,472
+4,485
+2% +$62.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.38M 0.88%
49,983
-1,619
-3% -$109K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.26M 0.85%
69,252
+8,071
+13% +$380K
NMY
31
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.14M 0.82%
251,282
-25,614
-9% -$320K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$2.99M 0.78%
54,307
+13,250
+32% +$729K
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.87M 0.75%
194,715
+14,001
+8% +$206K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.74M 0.72%
66,934
-1,104
-2% -$45.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$2.65M 0.69%
40,819
-2,230
-5% -$145K
AAPL icon
36
Apple
AAPL
$3.54T
$2.55M 0.67%
13,446
+183
+1% +$34.8K
NXN icon
37
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2.55M 0.67%
188,687
-129
-0.1% -$1.74K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.46M 0.64%
80,667
-35,922
-31% -$1.09M
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.39M 0.63%
96,895
+42,750
+79% +$1.06M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.3M 0.6%
38,749
-3,380
-8% -$200K
NNY icon
41
Nuveen New York Municipal Value Fund
NNY
$152M
$2.17M 0.57%
216,934
-69,257
-24% -$693K
NXP icon
42
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$2.13M 0.56%
145,430
-2,438
-2% -$35.7K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.04M 0.53%
40,584
+1,701
+4% +$85.3K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.77M 0.46%
14,377
-6,036
-30% -$744K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.7M 0.44%
13,203
+1,845
+16% +$238K
NCA icon
46
Nuveen California Municipal Value Fund
NCA
$283M
$1.61M 0.42%
168,148
+1,150
+0.7% +$11K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$1.53M 0.4%
24,428
+2,478
+11% +$156K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.53M 0.4%
360,982
-714,292
-66% -$3.02M
BGIO
49
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.4M 0.37%
154,916
-63,728
-29% -$578K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.38M 0.36%
42,863
+2,154
+5% +$69.5K
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