TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.37%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$2.37M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.44%
Holding
588
New
32
Increased
88
Reduced
66
Closed
14

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.79M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$784K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
$695K

Top Sells

1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.89M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$646K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$420K

Sector Composition

1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$62.7M 17.23% 229,602 +3,010 +1% +$822K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$22.4M 6.16% 1,020,449 +31,652 +3% +$695K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.4M 4.77% 330,745 +238 +0.1% +$12.5K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$14.3M 3.94% 52,793 +825 +2% +$224K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.3M 3.37% 195,939 -6,711 -3% -$420K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$11.4M 3.12% 74,738 -190 -0.3% -$28.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$8.97M 2.47% 81,464 -1,492 -2% -$164K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.98M 2.19% 125,951 +2,621 +2% +$166K
NBB icon
9
Nuveen Taxable Municipal Income Fund
NBB
$469M
$7.86M 2.16% 381,187 +27,821 +8% +$573K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.38M 2.03% 122,666 -4,149 -3% -$249K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.92M 1.9% 42,352 -2,329 -5% -$380K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.55M 1.8% 78,512 -1,242 -2% -$104K
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.99M 1.65% 238,896 +10,302 +5% +$258K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.93M 1.63% 75,943 -15,808 -17% -$1.23M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.64M 1.55% 89,835 -551 -0.6% -$34.6K
NAN icon
16
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$5.42M 1.49% 430,364 -229,305 -35% -$2.89M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.27M 1.45% 177,929 -1,121 -0.6% -$33.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.08M 1.4% 120,366 +4,848 +4% +$205K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.92M 1.35% 20,280 – –
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.8B
$4.25M 1.17% 444,087 +187,067 +73% +$1.79M
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.22M 1.16% 976,213 -35,201 -3% -$152K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.11M 1.13% 35,581 +2,537 +8% +$293K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$3.53M 0.97% 48,142 +3,625 +8% +$266K
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.31M 0.91% 415,665 +98,610 +31% +$784K
NXQ
25
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.26M 0.9% 238,627 -10,655 -4% -$146K
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