TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$628M
AUM Growth
+$56.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.85%
Holding
793
New
24
Increased
137
Reduced
123
Closed
15

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.74M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.57M
4
MBB icon
iShares MBS ETF
MBB
$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.77M

Top Sells

1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.36M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$6.57M 1.05%
+591,106
New +$6.57M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.41M 1.02%
140,062
+10,562
+8% +$484K
NUW icon
28
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$6.08M 0.97%
441,420
+60,329
+16% +$831K
MLN icon
29
VanEck Long Muni ETF
MLN
$533M
$6.01M 0.96%
333,451
-75,260
-18% -$1.36M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$5.87M 0.94%
53,767
-1,004
-2% -$110K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$5.77M 0.92%
171,105
+658
+0.4% +$22.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.51M 0.88%
17,837
-5
-0% -$1.54K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$5.23M 0.83%
34,483
-350
-1% -$53.1K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.16M 0.82%
32,504
+41
+0.1% +$6.51K
TLTW icon
35
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$5.1M 0.81%
147,434
+58,028
+65% +$2.01M
NNY icon
36
Nuveen New York Municipal Value Fund
NNY
$152M
$4.89M 0.78%
560,474
+181,481
+48% +$1.58M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.65M 0.74%
75,122
-1,510
-2% -$93.5K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.7B
$4.61M 0.74%
42,812
-13,623
-24% -$1.47M
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$4.39M 0.7%
185,558
-20,681
-10% -$490K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.23M 0.67%
55,479
-12,932
-19% -$986K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.7B
$4.17M 0.67%
22,340
+4,527
+25% +$846K
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$4.1M 0.65%
908,179
-38,552
-4% -$174K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.81B
$4M 0.64%
454,086
-40,458
-8% -$356K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$3.99M 0.64%
156,738
+21,300
+16% +$543K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.95M 0.63%
11,879
-28
-0.2% -$9.31K
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$3.89M 0.62%
83,432
-6,915
-8% -$323K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.61M 0.57%
71,207
-7,614
-10% -$386K
EWX icon
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$3.24M 0.52%
64,063
+574
+0.9% +$29.1K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.06M 0.49%
145,764
+1,318
+0.9% +$27.6K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.04M 0.48%
39,930
-491
-1% -$37.4K
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