TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$4.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.51%
Holding
535
New
37
Increased
82
Reduced
84
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$931K

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.58M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$967K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$904K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$710K

Sector Composition

1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.1M 17.04% 219,509 +7,954 +4% +$1.89M
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$22.6M 7.4% 1,044,959 +28,628 +3% +$619K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.9M 4.23% 270,753 +10,672 +4% +$510K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.9M 4.21% 161,503 +26,887 +20% +$2.14M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 3.86% 50,062 +5 +0% +$1.18K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$10.2M 3.34% 77,736 – –
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
$9.68M 3.17% 1,939,057 -1,528 -0.1% -$7.63K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.93M 2.6% 146,834 +4,911 +3% +$265K
NAN icon
9
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$7.89M 2.58% 582,123 -194,557 -25% -$2.64M
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6.35M 2.08% 216,219 +994 +0.5% +$29.2K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.11M 2% 111,506 +6,873 +7% +$376K
SHYD icon
12
VanEck Short High Yield Muni ETF
SHYD
$345M
$5.73M 1.88% 238,730 -29,567 -11% -$710K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$5.71M 1.87% 54,886 +8,949 +19% +$931K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.66M 1.85% 97,578 +13,968 +17% +$809K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.74M 1.55% 68,516 +35,768 +109% +$2.47M
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.59M 1.5% 22,252 -200 -0.9% -$41.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.52M 1.48% 113,861 +15 +0% +$596
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.48M 1.47% 32,342 +105 +0.3% +$14.6K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.18M 1.37% 77,290 +2,638 +4% +$143K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.66M 1.2% 119,594 +4,645 +4% +$142K
NBB icon
21
Nuveen Taxable Municipal Income Fund
NBB
$469M
$3.63M 1.19% 173,886 +36,004 +26% +$752K
NXQ
22
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.17M 1.04% 236,369 +67,223 +40% +$902K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$3.1M 1.01% 49,769 -400 -0.8% -$24.9K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.91M 0.95% 28,322 -10 -0% -$1.03K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.77M 0.9% 16,587 -1,241 -7% -$207K
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