TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.58%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$9.77M
Cap. Flow %
-3.51%
Top 10 Hldgs %
54.05%
Holding
460
New
28
Increased
59
Reduced
128
Closed
55

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.59M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.08M
5
VTV icon
Vanguard Value ETF
VTV
$1.72M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10.6M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.72M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.43M

Sector Composition

1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$43.8M 15.73% 211,712 +31,884 +18% +$6.59M
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$18.1M 6.51% 840,940 +43,733 +5% +$941K
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$16.7M 6% 1,132,411 -197,042 -15% -$2.9M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$14M 5.03% 1,768,551 +56,764 +3% +$449K
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$675M
$11.2M 4.03% 2,243,095 -152,874 -6% -$764K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 3.75% 50,799 +834 +2% +$171K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.3M 3.7% 126,071 +10,563 +9% +$863K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 3.6% 240,692 +61,445 +34% +$2.56M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$9.21M 3.31% 80,713 +9,425 +13% +$1.08M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.63M 2.38% 82,894 +25,989 +46% +$2.08M
NMY
11
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.47M 1.96% 407,513 -250 -0.1% -$3.35K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.43M 1.95% 210,146 +14,250 +7% +$368K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.1M 1.83% 54,638 +8,351 +18% +$780K
NBB icon
14
Nuveen Taxable Municipal Income Fund
NBB
$469M
$4.97M 1.79% 230,137 -491,002 -68% -$10.6M
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.09M 1.47% 23,136 -911 -4% -$161K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.75M 1.35% 33,296 -756 -2% -$85.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.7M 1.33% 106,983 +20,050 +23% +$693K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.67M 1.32% 74,222 +54,765 +281% +$2.71M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.46M 1.24% 69,464 -8,427 -11% -$420K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.38M 1.22% 29,850 +6,392 +27% +$724K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.19M 1.15% 60,111 -26,611 -31% -$1.41M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.07M 1.1% 53,766 -4,805 -8% -$275K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 0.93% 18,325 -704 -4% -$99.9K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.5M 0.9% 26,764 +1,340 +5% +$125K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.37M 0.85% 46,107 +282 +0.6% +$14.5K
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