TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.11%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$6.66M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.62%
Holding
623
New
36
Increased
100
Reduced
106
Closed
22

Top Buys

1
CMBS icon
iShares CMBS ETF
CMBS
$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.83M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
$2.21M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.14M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$10.4M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.61M
3
NYV
Nuveen New York Municipal Value Fund 2
NYV
$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.14M

Sector Composition

1 Technology 2.63%
2 Financials 1.61%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.1M 1.05%
112,135
+4,087
+4% +$186K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.98M 1.03%
17,934
-279
-2% -$77.5K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.81M 0.99%
58,203
+34,170
+142% +$2.83M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$4.64M 0.96%
31,405
-595
-2% -$87.9K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.59M 0.95%
13,303
+48
+0.4% +$16.6K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.42M 0.91%
86,563
+17,828
+26% +$910K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$345M
$4.04M 0.83%
158,577
+83,975
+113% +$2.14M
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$3.87M 0.8%
88,680
+58,827
+197% +$2.57M
NAN icon
34
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$3.61M 0.75%
239,691
-107,072
-31% -$1.61M
VTN icon
35
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$3.6M 0.74%
259,019
-8,035
-3% -$112K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.37M 0.7%
63,155
-8,950
-12% -$478K
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$3.35M 0.69%
235,773
-1,500
-0.6% -$21.3K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.3M 0.68%
31,297
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.27M 0.68%
51,634
+162
+0.3% +$10.3K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$2.72M 0.56%
26,200
-465
-2% -$48.2K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.64M 0.55%
52,113
+1,344
+3% +$68.2K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.62M 0.54%
30,510
+2,048
+7% +$176K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50B
$2.5M 0.52%
63,396
-3,003
-5% -$118K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.42M 0.5%
88,855
-400
-0.4% -$10.9K
MSFT icon
45
Microsoft
MSFT
$3.76T
$2.37M 0.49%
8,753
+164
+2% +$44.4K
NXN icon
46
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2.33M 0.48%
163,817
-3,300
-2% -$46.8K
NNY icon
47
Nuveen New York Municipal Value Fund
NNY
$152M
$2.3M 0.48%
229,022
+219,272
+2,249% +$2.21M
HYD icon
48
VanEck High Yield Muni ETF
HYD
$3.29B
$2.16M 0.45%
33,997
– –
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.16M 0.45%
35,169
-125
-0.4% -$7.67K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$2.01M 0.42%
8,941
+1
+0% +$225
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