TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$22.8M
Cap. Flow %
-5.96%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
91
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$70M 18.31% 246,028 +325 +0.1% +$92.5K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18M 4.71% 348,554 +1,227 +0.4% +$63.4K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.5M 3.79% 51,345 +245 +0.5% +$69.2K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.8M 3.36% 199,197 -9,316 -4% -$600K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$11.4M 2.98% 72,425 -1,400 -2% -$220K
NBB icon
6
Nuveen Taxable Municipal Income Fund
NBB
$469M
$10.8M 2.83% 527,078 -886,260 -63% -$18.2M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.95M 2.6% 197,258 +121,621 +161% +$6.14M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.81M 2.04% 128,472 +4,551 +4% +$277K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.29M 1.91% 94,507 +2,804 +3% +$216K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$7.25M 1.9% 64,287 -7,371 -10% -$831K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.94M 1.82% 119,566 +862 +0.7% +$50.1K
NAN icon
12
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.78M 1.77% 506,354 +6,208 +1% +$83.1K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.75M 1.77% 84,669 +18,865 +29% +$1.5M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.19M 1.62% 145,548 +3,643 +3% +$155K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.85M 1.53% 58,640 +25,725 +78% +$2.56M
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.8B
$5.83M 1.53% 583,355 -38,331 -6% -$383K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.77M 1.51% 231,752 -3,387 -1% -$84.3K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.59M 1.46% 37,903 +56 +0.1% +$8.26K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$5.53M 1.45% 38,209 +4,468 +13% +$647K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.1M 1.33% 19,681 – –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.1M 1.33% 48,929 +1,269 +3% +$132K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.74M 1.24% 372,846 -14,941 -4% -$190K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.57M 1.2% 79,577 -4,409 -5% -$253K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$4.5M 1.18% 81,979 +15,166 +23% +$832K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$4.29M 1.12% 58,573 -3,430 -6% -$251K
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