TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.19%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$5.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.45%
Holding
547
New
36
Increased
75
Reduced
113
Closed
23

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.82M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.7M
3
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$2.83M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.64M
5
MBB icon
iShares MBS ETF
MBB
$1.92M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.75M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.59M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.27M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$1.12M

Sector Composition

1 Technology 2.45%
2 Financials 1.39%
3 Consumer Discretionary 0.91%
4 Healthcare 0.72%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$1.58M 0.39%
7,523
-432
-5% -$90.8K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.52M 0.37%
27,977
-461
-2% -$25.1K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.81B
$1.5M 0.37%
140,760
-104,570
-43% -$1.12M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.44M 0.35%
53,765
-824
-2% -$22.1K
PZT icon
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.37M 0.33%
53,716
+1,130
+2% +$28.8K
NMY
56
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.37M 0.33%
103,799
-46,752
-31% -$615K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$1.35M 0.33%
8,763
+436
+5% +$67.1K
HD icon
58
Home Depot
HD
$406B
$1.33M 0.32%
4,789
+112
+2% +$31.1K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.33M 0.32%
24,054
-262
-1% -$14.5K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.33M 0.32%
22,462
-1,418
-6% -$83.6K
OEF icon
61
iShares S&P 100 ETF
OEF
$22.1B
$1.26M 0.31%
8,068
-107
-1% -$16.7K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.25M 0.3%
73,148
+6,164
+9% +$105K
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.24M 0.3%
24,800
+1,270
+5% +$63.6K
NCA icon
64
Nuveen California Municipal Value Fund
NCA
$283M
$1.23M 0.3%
114,398
-16,977
-13% -$183K
NID
65
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.23M 0.3%
92,317
-5,580
-6% -$74.5K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.23M 0.3%
27,855
– –
HIO
67
Western Asset High Income Opportunity Fund
HIO
$374M
$1.18M 0.29%
240,582
+237,082
+6,774% +$1.16M
NIQ
68
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.12M 0.27%
78,200
-16,890
-18% -$241K
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.09M 0.27%
62,868
-1,302
-2% -$22.7K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.09M 0.27%
18,144
-400
-2% -$24K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.05M 0.25%
8,846
-200
-2% -$23.6K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$996K 0.24%
34,050
-20
-0.1% -$585
SRLN icon
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$971K 0.24%
21,706
-35,629
-62% -$1.59M
HYD icon
74
VanEck High Yield Muni ETF
HYD
$3.29B
$952K 0.23%
15,912
-1,887
-11% -$113K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$935K 0.23%
6,240
-50
-0.8% -$7.49K
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