TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-9.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$24.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
80
Reduced
115
Closed
24

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.44M

Top Sells

1
NBD
Nuveen Build Am Bond Opp Fd
NBD
$22M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$973K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$720K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.8M 16.73% 245,703 +15,021 +7% +$3.78M
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$469M
$27.4M 7.4% 1,413,338 +1,074,765 +317% +$20.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.4M 4.43% 347,327 +12,460 +4% +$587K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 3.46% 51,100 -1,165 -2% -$291K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.8M 3.2% 208,513 +9,203 +5% +$522K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$10.2M 2.77% 73,825 -649 -0.9% -$90K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$7.89M 2.13% 1,065,886 +486,434 +84% +$3.6M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.25M 1.96% 71,658 -9,622 -12% -$973K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.82M 1.84% 123,921 -188 -0.2% -$10.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.36M 1.72% 91,703 +14,275 +18% +$990K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.24M 1.69% 118,704 -310 -0.3% -$16.3K
NAN icon
12
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.13M 1.66% 500,146 +122,894 +33% +$1.51M
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.79M 1.57% 235,139 -12,347 -5% -$304K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.8B
$5.76M 1.56% 621,686 +164,764 +36% +$1.53M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.41M 1.46% 141,905 +2,656 +2% +$101K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.13M 1.39% 65,804 -9,149 -12% -$713K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.99M 1.35% 37,847 -3,313 -8% -$437K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.59M 1.24% 19,681 -559 -3% -$130K
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.52M 1.22% 387,787 +240,035 +162% +$2.8M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.51M 1.22% 47,660 +6,128 +15% +$580K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.35M 1.18% 83,986 -537 -0.6% -$27.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$4.31M 1.16% 33,741 +15,251 +82% +$1.95M
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.16M 1.13% 1,075,274 -4,555 -0.4% -$17.6K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$4.06M 1.1% 62,003 +9,226 +17% +$604K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.75M 1.01% 75,637 +26,682 +55% +$1.32M
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