TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.65%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$10.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
47.21%
Holding
561
New
37
Increased
103
Reduced
99
Closed
17

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$8.75M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.25M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.12M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.23M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.21M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.48M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$1.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.26M

Sector Composition

1 Technology 2.61%
2 Financials 1.5%
3 Consumer Discretionary 0.97%
4 Healthcare 0.84%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5M 1.14% 35,134 +738 +2% +$105K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.57M 1.04% 14,955 -2,200 -13% -$673K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$4.42M 1.01% 34,558 -3,200 -8% -$410K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.31M 0.98% 18,596 -17 -0.1% -$3.94K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.25M 0.97% 100,795 +6,459 +7% +$272K
VTN icon
31
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$3.61M 0.82% 276,554 +48,075 +21% +$627K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.58M 0.82% 75,106 +8,708 +13% +$416K
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$3.35M 0.76% 247,673 -13,765 -5% -$186K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.12M 0.71% 61,360 -29,189 -32% -$1.48M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.99M 0.68% 51,300 -1,376 -3% -$80.3K
NXN icon
36
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$2.69M 0.61% 189,733 +23,241 +14% +$330K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.64M 0.6% 32,434 +14,911 +85% +$1.21M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$2.51M 0.57% 40,428 -80 -0.2% -$4.97K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$2.5M 0.57% 27,050 -830 -3% -$76.8K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$2.39M 0.55% 66,459 -903 -1% -$32.5K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.25M 0.51% 21,530 -4,250 -16% -$444K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.12M 0.48% 78,255 +14,500 +23% +$393K
NXQ
43
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.04M 0.46% 127,925 -34,349 -21% -$547K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.86M 0.42% 35,974 -2,488 -6% -$128K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.85M 0.42% 22,240 -8,384 -27% -$698K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$1.76M 0.4% 9,015 +252 +3% +$49.1K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.75M 0.4% 70,652 -17,900 -20% -$444K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.75M 0.4% 26,421 +1,621 +7% +$107K
MSFT icon
49
Microsoft
MSFT
$3.77T
$1.69M 0.39% 7,589 +66 +0.9% +$14.7K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.63M 0.37% 18,338 +51 +0.3% +$4.54K
1
2
3 4 5