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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$101B
$873K 0.21%
16,743
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$36.1B
$869K 0.21%
10,915
+24
+0.2% +$1.91K
COST icon
78
Costco
COST
$421B
$747K 0.18%
2,103
-50
-2% -$17.8K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$629K 0.15%
4,709
-180
-4% -$24K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$615K 0.15%
11,951
-3,553
-23% -$183K
TFI icon
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$596K 0.15%
11,482
-916
-7% -$47.5K
MLN icon
82
VanEck Long Muni ETF
MLN
$531M
$596K 0.15%
27,883
– –
NXJ icon
83
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$581K 0.14%
42,967
+7,800
+22% +$105K
WOOD icon
84
iShares Global Timber & Forestry ETF
WOOD
$246M
$578K 0.14%
8,934
-1,772
-17% -$115K
AMZN icon
85
Amazon
AMZN
$2.41T
$570K 0.14%
181
+19
+12% +$59.8K
NYV
86
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$545K 0.13%
36,808
+13,478
+58% +$200K
UNP icon
87
Union Pacific
UNP
$132B
$495K 0.12%
2,512
– –
MMM icon
88
3M
MMM
$81B
$493K 0.12%
3,078
-50
-2% -$8.04K
JPM icon
89
JPMorgan Chase
JPM
$824B
$483K 0.12%
5,018
+100
+2% +$9.63K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$478K 0.12%
2,203
– –
ZTS icon
91
Zoetis
ZTS
$67.6B
$471K 0.11%
2,847
– –
IWC icon
92
iShares Micro-Cap ETF
IWC
$899M
$470K 0.11%
5,196
– –
TSLA icon
93
Tesla
TSLA
$1.08T
$468K 0.11%
1,090
+890
+445% +$38.6K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$467K 0.11%
2,521
-99
-4% -$18.3K
IBM icon
95
IBM
IBM
$227B
$462K 0.11%
3,799
+34
+0.9% +$4.19K
NZF icon
96
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$447K 0.11%
30,436
– –
VV icon
97
Vanguard Large-Cap ETF
VV
$44.3B
$441K 0.11%
2,821
-2,831
-50% -$443K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$899M
$432K 0.11%
7,512
-100
-1% -$5.75K
BBWI icon
99
Bath & Body Works
BBWI
$6.3B
$420K 0.1%
13,200
-300
-2% -$9.57K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$419K 0.1%
1,363
-259
-16% -$79.6K
2 3
4
5 6