TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.19%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$410M
AUM Growth
+$22.9M
Cap. Flow
+$335K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.45%
Holding
547
New
36
Increased
74
Reduced
112
Closed
23

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.82M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.7M
3
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$2.83M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.64M
5
MBB icon
iShares MBS ETF
MBB
$1.92M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.75M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.59M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.27M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$1.12M

Sector Composition

1 Technology 2.45%
2 Financials 1.39%
3 Consumer Discretionary 0.91%
4 Healthcare 0.72%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.38M 1.07%
62,405
-611
-1% -$42.9K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$4.25M 1.04%
37,758
-2,000
-5% -$225K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.96M 0.97%
18,613
-40
-0.2% -$8.52K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.81M 0.93%
34,396
+2,670
+8% +$295K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.45M 0.84%
94,336
-961
-1% -$35.1K
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$3.36M 0.82%
261,438
+5,663
+2% +$72.8K
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$672M
$3.3M 0.8%
137,632
+15,964
+13% +$382K
VTN icon
33
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$2.83M 0.69%
+228,479
New +$2.83M
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.75M 0.67%
66,398
+4,367
+7% +$181K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.68M 0.65%
25,780
-4,900
-16% -$510K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.66M 0.65%
52,676
-567
-1% -$28.6K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.54M 0.62%
30,624
-4,296
-12% -$356K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$2.5M 0.61%
81,016
-2,372
-3% -$73.1K
NXQ
39
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.43M 0.59%
162,274
-84,786
-34% -$1.27M
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.35M 0.57%
45,036
-8,500
-16% -$443K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.34M 0.57%
21,175
-1,455
-6% -$161K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$2.25M 0.55%
27,880
-5,262
-16% -$424K
NXN icon
43
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2.18M 0.53%
166,492
– –
NXR
44
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.17M 0.53%
132,282
-24,085
-15% -$395K
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.16M 0.53%
88,552
-37,985
-30% -$926K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.15M 0.52%
35,046
-502
-1% -$30.7K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50B
$2.12M 0.52%
134,724
+6,928
+5% +$109K
EWX icon
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.71M 0.42%
38,462
-195
-0.5% -$8.65K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.7M 0.41%
63,755
+1,900
+3% +$50.6K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$1.62M 0.4%
25,458
-275
-1% -$17.5K
1
2
3 4 5