TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$6.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
74
Reduced
86
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.32M 0.35%
18,584
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 0.34%
30,284
– –
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.29M 0.34%
11,243
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.23M 0.32%
9,735
– –
IWC icon
55
iShares Micro-Cap ETF
IWC
$899M
$1.21M 0.32%
11,365
+1,028
+10% +$109K
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.18M 0.31%
10,640
+2,270
+27% +$251K
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.18M 0.31%
49,846
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.16M 0.3%
8,301
+806
+11% +$112K
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.12M 0.29%
77,706
-12,135
-14% -$175K
JLS icon
60
Nuveen Mortgage and Income Fund
JLS
$103M
$1.12M 0.29%
46,687
-538
-1% -$12.9K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.09M 0.29%
42,219
+12,563
+42% +$323K
NCA icon
62
Nuveen California Municipal Value Fund
NCA
$283M
$1.04M 0.27%
111,188
-920
-0.8% -$8.61K
HD icon
63
Home Depot
HD
$406B
$992K 0.26%
4,788
– –
WOOD icon
64
iShares Global Timber & Forestry ETF
WOOD
$246M
$988K 0.26%
13,128
-338
-3% -$25.4K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$980K 0.26%
18,149
+1,090
+6% +$58.9K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$21.9B
$963K 0.25%
17,075
+13,530
+382% +$763K
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$915K 0.24%
20,420
+4,844
+31% +$217K
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$896K 0.24%
29,677
-4,900
-14% -$148K
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$883K 0.23%
70,668
+8,550
+14% +$107K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.3B
$878K 0.23%
6,573
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$797K 0.21%
7,383
-2,470
-25% -$267K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50B
$744K 0.2%
22,193
+1,621
+8% +$54.3K
MMM icon
73
3M
MMM
$81B
$732K 0.19%
3,475
+191
+6% +$40.2K
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$724K 0.19%
13,980
-580
-4% -$30K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$713K 0.19%
48,987
-4,212
-8% -$61.3K
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