TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
70
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.14M 0.32%
21,108
+2,505
+13% +$135K
UNH icon
52
UnitedHealth
UNH
$279B
$1.14M 0.31%
5,308
-210
-4% -$44.9K
IWC icon
53
iShares Micro-Cap ETF
IWC
$899M
$1.06M 0.29%
10,992
+1,841
+20% +$177K
WOOD icon
54
iShares Global Timber & Forestry ETF
WOOD
$246M
$1.06M 0.29%
13,466
-1,300
-9% -$102K
MSFT icon
55
Microsoft
MSFT
$3.76T
$999K 0.28%
10,943
-160
-1% -$14.6K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$980K 0.27%
20,676
-5,973
-22% -$283K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$975K 0.27%
8,830
+935
+12% +$103K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$945K 0.26%
11,308
-3,176
-22% -$265K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
$916K 0.25%
16,690
+14,560
+684% +$799K
JLS icon
60
Nuveen Mortgage and Income Fund
JLS
$103M
$909K 0.25%
38,281
+8,881
+30% +$211K
HD icon
61
Home Depot
HD
$406B
$853K 0.24%
4,788
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$851K 0.24%
8,500
+7,500
+750% +$751K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$839K 0.23%
7,703
-2,236
-22% -$244K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$830K 0.23%
57,177
-3,492
-6% -$50.7K
EWX icon
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$800K 0.22%
15,246
+875
+6% +$45.9K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$793K 0.22%
14,025
– –
NNY icon
67
Nuveen New York Municipal Value Fund
NNY
$152M
$788K 0.22%
+85,749
New +$788K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$776K 0.21%
27,039
+3,285
+14% +$94.3K
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$759K 0.21%
15,795
+25
+0.2% +$1.2K
JPM icon
70
JPMorgan Chase
JPM
$824B
$726K 0.2%
6,598
-200
-3% -$22K
MMM icon
71
3M
MMM
$81B
$721K 0.2%
3,284
-100
-3% -$21.8K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$720K 0.2%
5,943
+400
+7% +$48.5K
AMZN icon
73
Amazon
AMZN
$2.41T
$714K 0.2%
493
-13
-3% -$18.8K
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$702K 0.19%
13,356
+1,350
+11% +$71K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
$685K 0.19%
5,289
+1,242
+31% +$161K
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