TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.29%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$16.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
43.74%
Holding
647
New
46
Increased
81
Reduced
128
Closed
28

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$13M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.18M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.31M
2
MBB icon
iShares MBS ETF
MBB
$2.5M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
5
VBF icon
Invesco Bond Fund
VBF
$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$5.94M 1.2%
43,902
-247
-0.6% -$33.4K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.8M 1.17%
70,315
+12,112
+21% +$998K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.5M 1.11%
77,432
-783
-1% -$55.6K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.39M 1.09%
126,745
+14,610
+13% +$621K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.85M 0.98%
17,774
-160
-0.9% -$43.7K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$4.49M 0.91%
30,880
-525
-2% -$76.4K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.47M 0.9%
13,217
-86
-0.6% -$29.1K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4.08M 0.82%
96,268
+7,588
+9% +$321K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.61M 0.73%
67,707
+4,552
+7% +$243K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.17M 0.64%
31,532
+235
+0.8% +$23.7K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.13M 0.63%
51,268
-366
-0.7% -$22.3K
VTN icon
37
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$2.95M 0.6%
218,398
-40,621
-16% -$548K
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$2.75M 0.55%
198,533
-37,240
-16% -$515K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$2.7M 0.54%
69,646
+6,250
+10% +$242K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.57M 0.52%
50,689
-1,424
-3% -$72.2K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.4B
$2.55M 0.52%
25,072
-1,128
-4% -$115K
MSFT icon
42
Microsoft
MSFT
$3.76T
$2.46M 0.5%
8,737
-16
-0.2% -$4.51K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.43M 0.49%
29,617
-893
-3% -$73.2K
NNY icon
44
Nuveen New York Municipal Value Fund
NNY
$152M
$2.41M 0.49%
240,196
+11,174
+5% +$112K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.39M 0.48%
88,837
-18
-0% -$483
EWX icon
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.23M 0.45%
37,946
+2,777
+8% +$163K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$2.22M 0.45%
35,597
+1,600
+5% +$100K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.16M 0.44%
70,764
+16,887
+31% +$515K
NXN icon
49
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2.15M 0.43%
155,095
-8,722
-5% -$121K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$2.07M 0.42%
9,486
+545
+6% +$119K
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