TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$6.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
74
Reduced
86
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$67.5M 17.74% 230,682 +1,080 +0.5% +$316K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$22M 5.79% 1,008,018 -12,431 -1% -$272K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.3M 4.56% 334,867 +4,122 +1% +$213K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 3.99% 52,265 -528 -1% -$153K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.3M 3.49% 199,310 +3,371 +2% +$225K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$12M 3.16% 74,474 -264 -0.4% -$42.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$9.42M 2.47% 81,280 -184 -0.2% -$21.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.95M 2.09% 124,109 -1,842 -1% -$118K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.18M 1.89% 119,014 -3,652 -3% -$220K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.87M 1.81% 41,160 -1,192 -3% -$199K
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$469M
$6.77M 1.78% 338,573 -42,614 -11% -$852K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.76M 1.77% 77,428 -1,084 -1% -$94.6K
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$6.21M 1.63% 247,486 +8,590 +4% +$216K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.86M 1.54% 74,953 -990 -1% -$77.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.71M 1.5% 139,249 +18,883 +16% +$774K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.35M 1.41% 20,240 -40 -0.2% -$10.6K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.26M 1.38% 84,523 -5,312 -6% -$331K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.01M 1.32% 172,372 -5,557 -3% -$162K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.66M 1.22% 41,532 +5,951 +17% +$667K
NAN icon
20
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$4.64M 1.22% 377,252 -53,112 -12% -$654K
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.62M 1.21% 579,452 +163,787 +39% +$1.31M
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.47M 1.17% 1,079,829 +103,616 +11% +$429K
NUV icon
23
Nuveen Municipal Value Fund
NUV
$1.8B
$4.28M 1.12% 456,922 +12,835 +3% +$120K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$4M 1.05% 52,777 +4,635 +10% +$351K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.62M 0.95% 16,890 -80 -0.5% -$17.1K
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