TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-15.76%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$8.35M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.11%
Holding
627
New
21
Increased
61
Reduced
140
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.58M
2
MBB icon
iShares MBS ETF
MBB
$3.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.43M

Sector Composition

1 Technology 1.84%
2 Financials 1.47%
3 Healthcare 1.02%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$3.58M 1.04%
14,067
-107
-0.8% -$27.2K
NXQ
27
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.55M 1.03%
249,560
-33,359
-12% -$474K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.54M 1.03%
35,385
-14,280
-29% -$1.43M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.52M 1.02%
19,260
-205
-1% -$37.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.47M 1.01%
56,680
+11,101
+24% +$680K
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$3.23M 0.94%
258,555
-42,241
-14% -$528K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.23M 0.94%
40,818
-28,163
-41% -$2.23M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.87M 0.83%
117,634
+33,571
+40% +$819K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.6M 0.75%
23,409
+17,277
+282% +$1.92M
NXR
35
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.49M 0.72%
161,495
-2,925
-2% -$45K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.81B
$2.39M 0.69%
245,330
-138,504
-36% -$1.35M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.3M 0.67%
22,981
-4,676
-17% -$467K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.26M 0.66%
68,549
-4,787
-7% -$158K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.23M 0.65%
54,415
+18,022
+50% +$739K
NXN icon
40
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2.18M 0.63%
171,972
-4,373
-2% -$55.3K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.16M 0.63%
24,349
-2,617
-10% -$232K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$2.08M 0.6%
33,177
-3,868
-10% -$243K
NMY
43
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.9M 0.55%
150,551
-10,970
-7% -$139K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$1.87M 0.54%
32,484
-1,304
-4% -$75K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.29B
$1.85M 0.54%
35,406
+7,943
+29% +$415K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.73M 0.5%
38,670
-15,205
-28% -$682K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50B
$1.63M 0.47%
63,253
+35,416
+127% +$915K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.63M 0.47%
57,273
+12,831
+29% +$365K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.55M 0.45%
29,293
+28,990
+9,568% +$1.53M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$1.51M 0.44%
28,318
-11,801
-29% -$631K
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