TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.11%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$6.66M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.62%
Holding
623
New
36
Increased
100
Reduced
106
Closed
22

Top Buys

1
CMBS icon
iShares CMBS ETF
CMBS
$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.83M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
$2.21M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.14M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$10.4M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.61M
3
NYV
Nuveen New York Municipal Value Fund 2
NYV
$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.14M

Sector Composition

1 Technology 2.63%
2 Financials 1.61%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$992K 0.2%
19,135
+143
+0.8% +$7.41K
NID
77
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$914K 0.19%
61,023
-24,250
-28% -$363K
MYN icon
78
BlackRock MuniYield New York Quality Fund
MYN
$357M
$870K 0.18%
61,850
-8,500
-12% -$120K
NIQ
79
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$861K 0.18%
57,421
-7,930
-12% -$119K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$850K 0.18%
2,159
+820
+61% +$323K
HYMB icon
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$849K 0.18%
13,959
+1,034
+8% +$62.9K
BBWI icon
82
Bath & Body Works
BBWI
$6.3B
$796K 0.16%
11,044
-956
-8% -$68.9K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$775K 0.16%
12,398
-13,661
-52% -$854K
VBF icon
84
Invesco Bond Fund
VBF
$177M
$748K 0.15%
+36,050
New +$748K
VV icon
85
Vanguard Large-Cap ETF
VV
$44.3B
$707K 0.15%
3,520
+416
+13% +$83.6K
IWC icon
86
iShares Micro-Cap ETF
IWC
$899M
$705K 0.15%
4,621
-80
-2% -$12.2K
COST icon
87
Costco
COST
$421B
$700K 0.14%
1,770
-233
-12% -$92.1K
TSLA icon
88
Tesla
TSLA
$1.08T
$699K 0.14%
1,028
-2
-0.2% -$1.36K
WOOD icon
89
iShares Global Timber & Forestry ETF
WOOD
$246M
$694K 0.14%
7,999
– –
MLN icon
90
VanEck Long Muni ETF
MLN
$531M
$692K 0.14%
31,583
+3,000
+10% +$65.7K
AMZN icon
91
Amazon
AMZN
$2.41T
$664K 0.14%
193
+9
+5% +$31K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$648K 0.13%
2,412
– –
NXJ icon
93
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$643K 0.13%
41,252
-7,515
-15% -$117K
JPM icon
94
JPMorgan Chase
JPM
$824B
$634K 0.13%
4,077
-825
-17% -$128K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$11.1B
$633K 0.13%
7,911
-515
-6% -$41.2K
EDD
96
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$614K 0.13%
+100,287
New +$614K
TOTL icon
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$607K 0.13%
12,531
+3,287
+36% +$159K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$598K 0.12%
2,203
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$593K 0.12%
1,673
+125
+8% +$44.3K
TFI icon
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$588K 0.12%
11,292
-80
-0.7% -$4.17K
2 3
4
5 6