TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+14.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$3.16M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.05%
Holding
580
New
19
Increased
56
Reduced
140
Closed
69

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.42M
2
MBB icon
iShares MBS ETF
MBB
$2.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.27M

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.73M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.13M

Sector Composition

1 Technology 2.14%
2 Financials 1.3%
3 Consumer Discretionary 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXQ
26
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.7M 0.96%
247,060
-2,500
-1% -$37.5K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.39M 0.88%
31,726
+7,377
+30% +$789K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 0.86%
18,653
-607
-3% -$108K
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$3.29M 0.85%
255,775
-2,780
-1% -$35.8K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.19M 0.82%
95,297
+38,024
+66% +$1.27M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.14M 0.81%
30,680
-4,705
-13% -$482K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$345M
$3.01M 0.78%
126,537
-115,511
-48% -$2.75M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.89M 0.75%
34,920
-5,898
-14% -$487K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.79M 0.72%
53,536
-28,676
-35% -$1.49M
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.78M 0.72%
730,009
+349,564
+92% +$1.33M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.54M 0.66%
53,243
-1,172
-2% -$55.8K
NXR
37
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.53M 0.65%
156,367
-5,128
-3% -$83.1K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.51M 0.65%
22,630
-779
-3% -$86.3K
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.81B
$2.5M 0.65%
245,330
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$2.5M 0.65%
41,694
+9,210
+28% +$553K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.49M 0.64%
57,335
-39,804
-41% -$1.73M
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$2.48M 0.64%
33,142
-35
-0.1% -$2.62K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.42M 0.63%
62,031
-6,518
-10% -$254K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.14M 0.55%
17,774
-5,207
-23% -$627K
NXN icon
45
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2.14M 0.55%
166,492
-5,480
-3% -$70.3K
NMY
46
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.94M 0.5%
150,551
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$50B
$1.9M 0.49%
63,898
+645
+1% +$19.2K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.89M 0.49%
+37,150
New +$1.89M
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.64M 0.42%
61,855
+27,070
+78% +$719K
MSFT icon
50
Microsoft
MSFT
$3.76T
$1.62M 0.42%
7,955
-624
-7% -$127K
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