TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+14.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$3.16M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.05%
Holding
580
New
19
Increased
56
Reduced
140
Closed
69

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.42M
2
MBB icon
iShares MBS ETF
MBB
$2.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.27M

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.73M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.13M

Sector Composition

1 Technology 2.14%
2 Financials 1.3%
3 Consumer Discretionary 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.58M 0.41%
38,657
+10,413
+37% +$425K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$1.57M 0.4%
25,733
-2,585
-9% -$157K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.54M 0.4%
28,438
-855
-3% -$46.3K
NIQ
54
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.35M 0.35%
95,090
-9,545
-9% -$136K
PZT icon
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.34M 0.35%
52,586
– –
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$283M
$1.34M 0.35%
131,375
-3,580
-3% -$36.6K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.33M 0.34%
54,589
-8,900
-14% -$217K
NID
58
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.29M 0.33%
97,897
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.28M 0.33%
23,880
-14,790
-38% -$793K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.26M 0.33%
24,316
-3,506
-13% -$182K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$1.21M 0.31%
8,327
+1,281
+18% +$187K
HD icon
62
Home Depot
HD
$406B
$1.17M 0.3%
4,677
+79
+2% +$19.8K
OEF icon
63
iShares S&P 100 ETF
OEF
$22.1B
$1.16M 0.3%
8,175
+2,425
+42% +$345K
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.16M 0.3%
23,530
+2,800
+14% +$138K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.29%
27,855
-900
-3% -$36K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.09M 0.28%
16,746
+3,225
+24% +$211K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.07M 0.28%
21,390
+915
+4% +$45.9K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$3.29B
$1.06M 0.27%
17,799
-17,607
-50% -$1.04M
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.03M 0.27%
18,544
-1,500
-7% -$83.5K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.02M 0.26%
9,046
-575
-6% -$64.8K
MYN icon
71
BlackRock MuniYield New York Quality Fund
MYN
$357M
$970K 0.25%
77,350
– –
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$941K 0.24%
34,070
-16,305
-32% -$450K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$901K 0.23%
6,290
-500
-7% -$71.6K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
$823K 0.21%
16,743
+131
+0.8% +$6.44K
VV icon
75
Vanguard Large-Cap ETF
VV
$44.3B
$808K 0.21%
5,652
-175
-3% -$25K
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