TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+5.81%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$424M
AUM Growth
+$36.7M
Cap. Flow
+$14.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.09%
Holding
635
New
18
Increased
85
Reduced
103
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$15.4M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.47M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.77M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.69M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
5
VT icon
Vanguard Total World Stock ETF
VT
$785K

Sector Composition

1 Technology 1.71%
2 Financials 1.61%
3 Healthcare 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXQ
26
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4.32M 1.02%
282,919
-24,069
-8% -$367K
AAPL icon
27
Apple
AAPL
$3.56T
$4.16M 0.98%
56,696
-1,684
-3% -$124K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$4.15M 0.98%
34,610
+265
+0.8% +$31.8K
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.81B
$4.11M 0.97%
383,834
-64,780
-14% -$693K
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.08M 0.96%
300,796
-35,400
-11% -$480K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.7M 0.87%
26,966
+3,934
+17% +$539K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.51M 0.83%
73,336
+4,805
+7% +$230K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.5M 0.83%
273,474
-8,886
-3% -$114K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.36M 0.79%
53,875
-5,498
-9% -$342K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.14M 0.74%
71,280
+3,619
+5% +$159K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.8B
$3M 0.71%
37,045
-9,693
-21% -$785K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$908M
$2.96M 0.7%
93,507
+4,916
+6% +$156K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$2.91M 0.69%
84,063
+12,699
+18% +$440K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.9B
$2.79M 0.66%
40,119
+260
+0.7% +$18.1K
NXR
40
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.68M 0.63%
164,420
-19,905
-11% -$324K
NXN icon
41
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$2.5M 0.59%
176,345
+1,473
+0.8% +$20.8K
NMY
42
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.17M 0.51%
161,521
-23,908
-13% -$321K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.12M 0.5%
36,208
-580
-2% -$34K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.96M 0.46%
36,393
+3,955
+12% +$213K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$1.91M 0.45%
67,576
-2,150
-3% -$60.9K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.3B
$1.76M 0.41%
27,463
+1,145
+4% +$73.3K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.67M 0.39%
44,442
+9,880
+29% +$371K
NID
48
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.65M 0.39%
118,287
-9,100
-7% -$127K
NIQ
49
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.58M 0.37%
113,574
+5,418
+5% +$75.2K
NCA icon
50
Nuveen California Municipal Value Fund
NCA
$282M
$1.52M 0.36%
142,215
-11,933
-8% -$127K
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