TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$2.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
55
Reduced
111
Closed
96

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$810K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.9M 15.91% 215,699 -1,807 -0.8% -$393K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$21.2M 7.19% 929,388 -3,946 -0.4% -$90K
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$13.3M 4.52% 869,979 -61,836 -7% -$948K
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$12.3M 4.17% 1,449,941 -32,127 -2% -$272K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.9M 4.03% 260,287 +1,491 +0.6% +$68K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 3.68% 50,142 -520 -1% -$112K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.1M 3.42% 125,141 +19,212 +18% +$1.55M
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
$9.97M 3.38% 1,946,415 +30,864 +2% +$158K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$9.54M 3.24% 79,215 -872 -1% -$105K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$345M
$7.91M 2.68% 313,438 +14,800 +5% +$374K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.53M 2.21% 131,753 +69,764 +113% +$3.46M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.48M 1.86% 62,833 -20,690 -25% -$1.81M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.33M 1.81% 102,103 -2,361 -2% -$123K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.29M 1.8% 191,201 -10,475 -5% -$290K
NMY
15
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.73M 1.6% 341,036 -20,494 -6% -$284K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.68M 1.59% 84,845 +7,203 +9% +$397K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$4.65M 1.58% 49,010 +8,535 +21% +$810K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.18M 1.42% 110,962 +2,846 +3% +$107K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.17M 1.41% 22,799 -337 -1% -$61.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.11M 1.39% 33,134 -549 -2% -$68.2K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.11M 1.39% 32,956 -897 -3% -$112K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.7M 1.26% 70,653 +1,940 +3% +$102K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.14M 1.07% 102,149 +27,995 +38% +$861K
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.1M 1.05% 197,182 -5,363 -3% -$84.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.98M 1.01% 50,384 -1,750 -3% -$103K
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