TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
108
Reduced
90
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 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
$59.8M 17.15% 222,404 -2,452 -1% -$659K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$22M 6.3% 953,192 +13,114 +1% +$302K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.6M 5.05% 309,328 +10,195 +3% +$580K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 4% 52,188 +861 +2% +$230K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 3.47% 152,705 -5,595 -4% -$444K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$11.2M 3.21% 75,328 -1,763 -2% -$262K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.9M 3.13% 178,319 +4,218 +2% +$258K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$8.43M 2.42% 73,776 +7,784 +12% +$889K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.4M 2.12% 111,902 +1,712 +2% +$113K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.17M 2.06% 113,716 -202 -0.2% -$12.7K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.02M 2.01% 45,682 -321 -0.7% -$49.3K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6.84M 1.96% 222,893 +17,560 +9% +$539K
NAN icon
13
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.07M 1.74% 439,105 -11,712 -3% -$162K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.86M 1.68% 76,327 -13 -0% -$999
NBB icon
15
Nuveen Taxable Municipal Income Fund
NBB
$469M
$5.51M 1.58% 250,442 +4,438 +2% +$97.6K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.38M 1.54% 83,438 +706 +0.9% +$45.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.2M 1.49% 113,231 -1,102 -1% -$50.6K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.02M 1.44% 20,280 -942 -4% -$233K
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.98M 1.43% 1,020,818 -137,348 -12% -$670K
NXQ
20
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4.01M 1.15% 287,428 +21,176 +8% +$295K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.83M 1.1% 32,116 +1,727 +6% +$206K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 0.96% 16,882 +545 +3% +$108K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$3.16M 0.91% 44,890 -3,312 -7% -$233K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.96M 0.85% 27,836 +1,368 +5% +$145K
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2.94M 0.84% 226,710 +168,004 +286% +$2.18M
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