TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.41%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$4.04M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.82%
Holding
659
New
19
Increased
82
Reduced
84
Closed
17

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.63M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$996K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$8.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
3
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$918K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$791K

Sector Composition

1 Financials 1.69%
2 Technology 1.58%
3 Healthcare 1.08%
4 Consumer Discretionary 0.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXQ
26
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.98M 1.01% 276,310 +12,838 +5% +$185K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.78M 0.95% 65,804 -13,773 -17% -$791K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$3.46M 0.87% 49,243 -740 -1% -$51.9K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.39M 0.86% 72,047 +2,795 +4% +$132K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.11M 0.79% 98,857 +18,190 +23% +$572K
AAPL icon
31
Apple
AAPL
$3.45T
$3.06M 0.77% 15,478 +2,032 +15% +$402K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$3.03M 0.77% 53,868 -439 -0.8% -$24.7K
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$3M 0.76% 194,085 -630 -0.3% -$9.73K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.97M 0.75% 118,750 +21,855 +23% +$547K
NBB icon
35
Nuveen Taxable Municipal Income Fund
NBB
$469M
$2.91M 0.73% 136,724 -390,354 -74% -$8.29M
NMY
36
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.86M 0.72% 220,379 -30,903 -12% -$400K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.67M 0.68% 53,025 +50,525 +2,021% +$2.55M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$2.66M 0.67% 40,519 -300 -0.7% -$19.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.63M 0.66% 63,063 -3,871 -6% -$161K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.6M 0.66% 19,943 +6,740 +51% +$880K
NXN icon
41
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$2.48M 0.63% 183,987 -4,700 -2% -$63.4K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.4M 0.61% 73,391 +30,528 +71% +$996K
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.2M 0.56% 47,550 +35,250 +287% +$1.63M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.12M 0.53% 35,953 -2,796 -7% -$165K
NXP icon
45
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$2.01M 0.51% 131,472 -13,958 -10% -$213K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$1.93M 0.49% 30,283 +5,855 +24% +$373K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.9M 0.48% 37,244 -3,340 -8% -$170K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.8M 0.45% 35,493 +13,638 +62% +$690K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.76M 0.45% 14,021 -356 -2% -$44.8K
NID
50
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.76M 0.44% 130,918 +28,500 +28% +$383K
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