TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-9.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$24.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
80
Reduced
115
Closed
24

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.44M

Top Sells

1
NBD
Nuveen Build Am Bond Opp Fd
NBD
$22M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$973K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$720K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.31M 0.35%
54,145
-28,355
-34% -$686K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.3M 0.35%
11,358
+3,057
+37% +$349K
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.29M 0.35%
104,018
+33,350
+47% +$413K
UNH icon
54
UnitedHealth
UNH
$276B
$1.26M 0.34%
5,061
-247
-5% -$61.5K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.24M 0.34%
20,544
+1,960
+11% +$118K
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.2M 0.32%
10,886
+246
+2% +$27.1K
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.19M 0.32%
49,846
– –
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.19M 0.32%
40,709
+24,439
+150% +$711K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.32%
30,284
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.5B
$1.11M 0.3%
8,275
-217
-3% -$29.1K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.1M 0.3%
46,693
+4,474
+11% +$105K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.08M 0.29%
9,735
– –
IWC icon
63
iShares Micro-Cap ETF
IWC
$901M
$1.08M 0.29%
13,087
+1,722
+15% +$142K
MSFT icon
64
Microsoft
MSFT
$3.76T
$995K 0.27%
9,795
-1,448
-13% -$147K
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$988K 0.27%
18,668
+4,688
+34% +$248K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$984K 0.27%
39,400
-18,400
-32% -$460K
JLS icon
67
Nuveen Mortgage and Income Fund
JLS
$103M
$948K 0.26%
42,394
-4,293
-9% -$96K
NXJ icon
68
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$858K 0.23%
67,324
+27,577
+69% +$351K
MNE
69
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$840K 0.23%
67,540
+43,803
+185% +$545K
HD icon
70
Home Depot
HD
$406B
$832K 0.23%
4,843
+55
+1% +$9.45K
EWX icon
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$805K 0.22%
19,649
-771
-4% -$31.6K
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$791K 0.21%
58,959
-18,747
-24% -$252K
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$738K 0.2%
24,492
-5,185
-17% -$156K
WOOD icon
74
iShares Global Timber & Forestry ETF
WOOD
$247M
$699K 0.19%
12,241
-887
-7% -$50.7K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$101B
$678K 0.18%
14,354
-3,795
-21% -$179K
1 2
3
4 5