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
(+12%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
580
New
19
Increased
56
Reduced
140
Closed
69
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.42M |
| 2 |
iShares MBS ETF
MBB
|
$2.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.89M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.33M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.73M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $800K | 0.21% |
10,891
+2,395
| +28% | +$176K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $800K | 0.21% |
15,504
-9,947
| -39% | -$513K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $654K | 0.17% |
4,889
-2,231
| -31% | -$298K |
|
79
Costco
COST
$421B
| $653K | 0.17% |
2,153
-43
| -2% | -$13K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $640K | 0.17% |
12,398
-597
| -5% | -$30.8K |
|
81
iShares Global Timber & Forestry ETF
WOOD
$246M
| $594K | 0.15% |
10,706
-85
| -0.8% | -$4.72K |
|
82
VanEck Long Muni ETF
MLN
$531M
| $590K | 0.15% |
27,883
+2,000
| +8% | +$42.3K |
|
83
3M
MMM
$81B
| $488K | 0.13% |
3,128
-225
| -7% | -$35.1K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $473K | 0.12% |
4,035
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $466K | 0.12% |
2,620
| – | – |
|
86
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $466K | 0.12% |
35,167
+590
| +2% | +$7.82K |
|
87
JPMorgan Chase
JPM
$824B
| $463K | 0.12% |
4,918
-76
| -2% | -$7.16K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $460K | 0.12% |
1,622
-44
| -3% | -$12.5K |
|
89
IBM
IBM
$227B
| $455K | 0.12% |
3,765
-421
| -10% | -$51K |
|
90
iShares Micro-Cap ETF
IWC
$899M
| $453K | 0.12% |
5,196
-725
| -12% | -$63.2K |
|
91
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $449K | 0.12% |
30,436
| – | – |
|
92
Amazon
AMZN
$2.41T
| $447K | 0.12% |
162
+40
| +33% | +$110K |
|
93
iShares New York Muni Bond ETF
NYF
$899M
| $438K | 0.11% |
7,612
-2,757
| -27% | -$159K |
|
94
Union Pacific
UNP
$132B
| $425K | 0.11% |
2,512
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $423K | 0.11% |
2,203
-500
| -18% | -$96K |
|
96
PepsiCo
PEP
$203B
| $393K | 0.1% |
2,974
-676
| -19% | -$89.3K |
|
97
Zoetis
ZTS
$67.6B
| $390K | 0.1% |
2,847
-513
| -15% | -$70.3K |
|
98
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $362K | 0.09% |
6,075
+360
| +6% | +$21.5K |
|
99
Visa
V
$681B
| $355K | 0.09% |
1,840
| – | – |
|
100
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $349K | 0.09% |
6,195
+1,145
| +23% | +$64.5K |
|