TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.41%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$4.04M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.82%
Holding
659
New
19
Increased
82
Reduced
84
Closed
17

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.63M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$996K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$8.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
3
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$918K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$791K

Sector Composition

1 Financials 1.69%
2 Technology 1.58%
3 Healthcare 1.08%
4 Consumer Discretionary 0.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$70.6M 17.84% 239,506 -6,522 -3% -$1.92M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.8M 4.5% 346,333 -2,221 -0.6% -$114K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 3.81% 51,462 +117 +0.2% +$34.3K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.4M 3.65% 283,209 +85,951 +44% +$4.38M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13M 3.3% 195,745 -3,452 -2% -$230K
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$12M 3.04% 483,802 +252,050 +109% +$6.27M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$11.7M 2.97% 72,106 -319 -0.4% -$51.9K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.22M 2.08% 133,919 +5,447 +4% +$334K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.31M 1.85% 93,313 -1,194 -1% -$93.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.08M 1.79% 87,789 +3,120 +4% +$252K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$7.08M 1.79% 60,718 -3,569 -6% -$416K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.96M 1.76% 118,707 -859 -0.7% -$50.4K
NAN icon
13
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.75M 1.71% 486,953 -19,401 -4% -$269K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.42M 1.62% 150,919 +5,371 +4% +$228K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6M 1.52% 59,697 +1,057 +2% +$106K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.8B
$5.48M 1.38% 537,886 -45,469 -8% -$463K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$5.36M 1.35% 94,566 +12,587 +15% +$713K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.15M 1.3% 19,361 -320 -2% -$85.1K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.14M 1.3% 48,847 -82 -0.2% -$8.63K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$5.12M 1.29% 34,111 -4,098 -11% -$615K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.86M 1.23% 32,700 -5,203 -14% -$773K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.71M 1.19% 359,846 -13,000 -3% -$170K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.18M 1.06% 19,604 +250 +1% +$53.3K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$4.12M 1.04% 37,153 +2,237 +6% +$248K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$4.04M 1.02% 53,788 -4,785 -8% -$360K
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