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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$668K 0.18%
13,384
+1,002
+8% +$50K
MMM icon
77
3M
MMM
$81.3B
$652K 0.18%
3,424
-51
-1% -$9.71K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$650K 0.18%
5,958
-1,425
-19% -$155K
TFI icon
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$650K 0.18%
13,505
-1,500
-10% -$72.2K
SCHF icon
80
Schwab International Equity ETF
SCHF
$50B
$644K 0.17%
22,724
+531
+2% +$15K
VV icon
81
Vanguard Large-Cap ETF
VV
$44.3B
$637K 0.17%
5,543
-1,030
-16% -$118K
MYN icon
82
BlackRock MuniYield New York Quality Fund
MYN
$359M
$622K 0.17%
+54,000
New +$622K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.17%
2
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$22B
$577K 0.16%
5,175
-100
-2% -$11.2K
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$565K 0.15%
17,462
+16,892
+2,964% +$547K
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
$551K 0.15%
4,174
+2,989
+252% +$395K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$538K 0.15%
5,182
-1,375
-21% -$143K
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$533K 0.14%
11,090
-1,040
-9% -$50K
JPM icon
89
JPMorgan Chase
JPM
$821B
$531K 0.14%
5,438
-500
-8% -$48.8K
IBM icon
90
IBM
IBM
$225B
$480K 0.13%
4,222
-214
-5% -$24.3K
JNJ icon
91
Johnson & Johnson
JNJ
$428B
$476K 0.13%
3,685
-248
-6% -$32K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$116B
$473K 0.13%
3,611
-78
-2% -$10.2K
PEP icon
93
PepsiCo
PEP
$203B
$473K 0.13%
4,281
– –
NIQ
94
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$449K 0.12%
36,379
+13,730
+61% +$169K
COST icon
95
Costco
COST
$419B
$439K 0.12%
2,153
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36B
$436K 0.12%
7,277
+4,922
+209% +$295K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$435K 0.12%
2,620
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$434K 0.12%
7,148
+1,276
+22% +$77.5K
BND icon
99
Vanguard Total Bond Market
BND
$133B
$426K 0.12%
5,376
+5,092
+1,793% +$403K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$723B
$423K 0.11%
1,841
-40
-2% -$9.19K
2 3
4
5 6