TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$2.96M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
71
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54.4M 17.58% 223,577 +4,068 +2% +$990K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$20.3M 6.54% 940,825 -104,134 -10% -$2.24M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.3M 4.63% 286,612 +15,859 +6% +$794K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.5M 4.05% 51,827 +1,765 +4% +$427K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.5M 4.04% 156,302 -5,201 -3% -$416K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$10.4M 3.37% 77,156 -580 -0.7% -$78.5K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.18M 2.97% 165,702 +18,868 +13% +$1.05M
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
$7.27M 2.35% 1,453,830 -485,227 -25% -$2.43M
NAN icon
9
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.64M 2.14% 469,727 -112,396 -19% -$1.59M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.33M 2.04% 110,358 -1,148 -1% -$65.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.29M 2.03% 103,241 +5,663 +6% +$345K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6.25M 2.02% 208,643 -7,576 -4% -$227K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$6.22M 2.01% 59,261 +4,375 +8% +$459K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.34M 1.72% 76,119 +7,603 +11% +$533K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.3M 1.71% 37,926 +5,584 +17% +$781K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.7M 1.52% 115,144 +1,283 +1% +$52.4K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.69M 1.51% 81,036 +3,746 +5% +$217K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.64M 1.5% 21,742 -510 -2% -$109K
NBB icon
19
Nuveen Taxable Municipal Income Fund
NBB
$469M
$3.9M 1.26% 185,786 +11,900 +7% +$250K
NXQ
20
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.45M 1.11% 251,627 +15,258 +6% +$209K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.32M 1.07% 108,492 -11,102 -9% -$340K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.25M 1.05% 49,769 – –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.05M 0.98% 28,204 -118 -0.4% -$12.8K
SHYD icon
24
VanEck Short High Yield Muni ETF
SHYD
$345M
$3M 0.97% 123,340 -115,390 -48% -$2.8M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.79M 0.9% 50,285 +1,958 +4% +$108K
1
2 3 4 5