TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.37%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$2.37M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.44%
Holding
588
New
32
Increased
88
Reduced
66
Closed
14

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.79M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$784K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
$695K

Top Sells

1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.89M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$646K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$420K

Sector Composition

1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZT icon
51
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.19M 0.33%
49,846
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.18M 0.32%
9,735
– –
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.15M 0.32%
24,103
+2,995
+14% +$143K
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$103M
$1.11M 0.31%
47,225
+8,944
+23% +$210K
MSFT icon
55
Microsoft
MSFT
$3.76T
$1.11M 0.3%
11,243
+300
+3% +$29.6K
IWC icon
56
iShares Micro-Cap ETF
IWC
$899M
$1.09M 0.3%
10,337
-655
-6% -$69.2K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$1.07M 0.3%
9,853
+2,150
+28% +$234K
NCA icon
58
Nuveen California Municipal Value Fund
NCA
$283M
$1.06M 0.29%
112,108
+69,958
+166% +$664K
WOOD icon
59
iShares Global Timber & Forestry ETF
WOOD
$246M
$1.05M 0.29%
13,466
– –
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.04M 0.29%
34,577
-7,920
-19% -$239K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.02M 0.28%
10,250
+1,750
+21% +$174K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.02M 0.28%
7,495
+2,206
+42% +$300K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$956K 0.26%
11,463
+155
+1% +$12.9K
HD icon
64
Home Depot
HD
$406B
$934K 0.26%
4,788
– –
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.7B
$924K 0.25%
8,370
-460
-5% -$50.8K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$923K 0.25%
17,059
+3,034
+22% +$164K
AMZN icon
67
Amazon
AMZN
$2.41T
$914K 0.25%
538
+45
+9% +$76.5K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.3B
$820K 0.23%
6,573
+630
+11% +$78.6K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$776K 0.21%
53,199
-3,978
-7% -$58K
NID
70
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$773K 0.21%
62,118
+14,435
+30% +$180K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$768K 0.21%
29,656
+2,617
+10% +$67.8K
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$762K 0.21%
14,560
+1,204
+9% +$63K
SRLN icon
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$756K 0.21%
16,106
-4,570
-22% -$215K
TFI icon
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$749K 0.21%
15,605
-190
-1% -$9.12K
EWX icon
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$739K 0.2%
15,576
+330
+2% +$15.7K
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