TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-15.76%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$8.35M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.11%
Holding
627
New
21
Increased
61
Reduced
140
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.58M
2
MBB icon
iShares MBS ETF
MBB
$3.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.43M

Sector Composition

1 Technology 1.84%
2 Financials 1.47%
3 Healthcare 1.02%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIQ
51
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.4M 0.4%
104,635
-8,939
-8% -$119K
MSFT icon
52
Microsoft
MSFT
$3.75T
$1.35M 0.39%
8,579
+100
+1% +$15.8K
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$282M
$1.35M 0.39%
134,955
-7,260
-5% -$72.6K
PZT icon
54
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.32M 0.38%
52,586
+10,415
+25% +$261K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.32M 0.38%
25,451
-3,737
-13% -$193K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.31M 0.38%
63,489
+27,823
+78% +$576K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.31M 0.38%
27,822
-8,386
-23% -$393K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.29M 0.37%
380,445
+79,580
+26% +$269K
NID
59
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.27M 0.37%
97,897
-20,390
-17% -$265K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.21M 0.35%
50,375
+21,555
+75% +$516K
UNH icon
61
UnitedHealth
UNH
$280B
$1.03M 0.3%
4,126
-50
-1% -$12.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$981K 0.28%
28,755
– –
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$963K 0.28%
20,044
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$954K 0.28%
9,621
-97
-1% -$9.62K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$949K 0.28%
7,120
-2,156
-23% -$287K
MYN icon
66
BlackRock MuniYield New York Quality Fund
MYN
$357M
$946K 0.27%
77,350
-15,150
-16% -$185K
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$935K 0.27%
28,244
+6,568
+30% +$217K
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$906K 0.26%
20,475
+8,805
+75% +$390K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$897K 0.26%
34,785
-6,095
-15% -$157K
HD icon
70
Home Depot
HD
$404B
$858K 0.25%
4,598
-13
-0.3% -$2.43K
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$847K 0.25%
+20,730
New +$847K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.1B
$813K 0.24%
7,046
+3,676
+109% +$424K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$777K 0.23%
6,790
-520
-7% -$59.5K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$697K 0.2%
13,521
+7,355
+119% +$379K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$101B
$697K 0.2%
16,612
+3,345
+25% +$140K
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