TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$8.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
73
Reduced
60
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$56.9M 17.28% 224,856 +1,279 +0.6% +$323K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$20.7M 6.29% 940,078 -747 -0.1% -$16.5K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.2M 4.91% 299,133 +12,521 +4% +$676K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.9M 3.92% 51,327 -500 -1% -$126K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.7M 3.86% 158,300 +1,998 +1% +$160K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$10.8M 3.28% 77,091 -65 -0.1% -$9.09K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10M 3.05% 174,101 +8,399 +5% +$484K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.12M 2.16% 65,992 +6,731 +11% +$726K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.07M 2.15% 110,190 +6,949 +7% +$446K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.95M 2.11% 113,918 +3,560 +3% +$217K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.82M 2.07% 46,003 +8,077 +21% +$1.2M
NAN icon
12
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.36M 1.93% 450,817 -18,910 -4% -$267K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6.24M 1.9% 205,333 -3,310 -2% -$101K
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
$5.98M 1.82% 1,158,166 -295,664 -20% -$1.53M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.67M 1.72% 76,340 +221 +0.3% +$16.4K
NBB icon
16
Nuveen Taxable Municipal Income Fund
NBB
$469M
$5.28M 1.61% 246,004 +60,218 +32% +$1.29M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.13M 1.56% 82,732 +1,696 +2% +$105K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.98M 1.51% 114,333 -811 -0.7% -$35.3K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.75M 1.44% 21,222 -520 -2% -$116K
NXQ
20
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.74M 1.14% 266,252 +14,625 +6% +$205K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.49M 1.06% 30,389 +2,185 +8% +$251K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.3M 1% 48,202 -1,567 -3% -$107K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.13M 0.95% 101,967 -6,525 -6% -$200K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 0.91% 16,337 – –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.92M 0.89% 23,637 +3,893 +20% +$481K
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