TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$9.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
44.99%
Holding
658
New
16
Increased
34
Reduced
166
Closed
42

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.81M
3
MBB icon
iShares MBS ETF
MBB
$4.29M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.03M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$832K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.21M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M

Sector Composition

1 Financials 1.65%
2 Technology 1.58%
3 Healthcare 0.92%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.04M 1.04% 19,404 -200 -1% -$41.6K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$345M
$4.02M 1.04% 159,483 +40,733 +34% +$1.03M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$3.83M 0.99% 34,345 -2,808 -8% -$313K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$3.5M 0.9% 46,738 -7,050 -13% -$527K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.4M 0.88% 59,373 -6,431 -10% -$368K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$3.34M 0.86% 47,060 -2,183 -4% -$155K
AAPL icon
32
Apple
AAPL
$3.45T
$3.27M 0.84% 14,595 -883 -6% -$198K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.04M 0.78% 68,531 -3,516 -5% -$156K
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.03M 0.78% 65,502 +17,952 +38% +$832K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.97M 0.77% 23,032 +3,089 +15% +$398K
NXR
36
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.96M 0.76% 184,325 -9,760 -5% -$157K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.87M 0.74% 88,591 -10,266 -10% -$333K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.78M 0.72% 67,661 +4,598 +7% +$189K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$2.6M 0.67% 39,859 -660 -2% -$43K
NMY
40
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.48M 0.64% 185,429 -34,950 -16% -$466K
NXN icon
41
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$2.41M 0.62% 174,872 -9,115 -5% -$126K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.27M 0.59% 71,364 -2,027 -3% -$64.4K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.1M 0.54% 36,788 +835 +2% +$47.7K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$1.98M 0.51% 34,863 -19,005 -35% -$1.08M
NID
45
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.75M 0.45% 127,387 -3,531 -3% -$48.5K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$1.7M 0.44% 26,318 -3,965 -13% -$256K
NCA icon
47
Nuveen California Municipal Value Fund
NCA
$282M
$1.63M 0.42% 154,148 -9,000 -6% -$95.4K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.62M 0.42% 32,438 -4,806 -13% -$240K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.56M 0.4% 30,913 -4,580 -13% -$232K
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$1.51M 0.39% 95,969 -35,503 -27% -$558K
1
2
3 4 5