TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
70
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$60.1M 16.65% 226,592 +4,188 +2% +$1.11M
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$21.8M 6.04% 988,797 +35,605 +4% +$785K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.3M 5.34% 330,507 +21,179 +7% +$1.24M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 3.79% 51,968 -220 -0.4% -$57.9K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.3M 3.39% 202,650 +24,331 +14% +$1.47M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$11M 3.05% 74,928 -400 -0.5% -$58.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$9.07M 2.51% 82,956 +9,180 +12% +$1M
NAN icon
8
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$8.37M 2.32% 659,669 +220,564 +50% +$2.8M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.13M 2.25% 123,330 +11,428 +10% +$753K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.99M 2.21% 126,815 +13,099 +12% +$826K
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$469M
$7.35M 2.03% 353,366 +102,924 +41% +$2.14M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.2M 1.99% 91,751 -60,954 -40% -$4.78M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.74M 1.87% 44,681 -1,001 -2% -$151K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.14M 1.7% 79,754 +3,427 +4% +$264K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.89M 1.63% 90,386 +6,948 +8% +$453K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.74M 1.59% 228,594 +158,135 +224% +$3.97M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.43M 1.5% 115,518 +2,287 +2% +$107K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.4M 1.49% 179,050 -43,843 -20% -$1.32M
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.9M 1.36% 20,280 – –
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.79M 1.33% 1,011,414 -9,404 -0.9% -$44.6K
NRK icon
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.68M 1.3% 384,669 +157,959 +70% +$1.92M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.94M 1.09% 33,044 +928 +3% +$111K
NMY
23
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.45M 0.96% 285,117 +91,095 +47% +$1.1M
NXQ
24
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.36M 0.93% 249,282 -38,146 -13% -$514K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 0.93% 16,795 -87 -0.5% -$17.4K
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