TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$9.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
44.99%
Holding
658
New
16
Increased
34
Reduced
166
Closed
42

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.81M
3
MBB icon
iShares MBS ETF
MBB
$4.29M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.03M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$832K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.21M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M

Sector Composition

1 Financials 1.65%
2 Technology 1.58%
3 Healthcare 0.92%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$65.3M 16.84% 218,691 -20,815 -9% -$6.21M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$20.5M 5.29% 824,300 +340,498 +70% +$8.48M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.3M 3.95% 312,234 -34,099 -10% -$1.67M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 3.9% 50,935 -527 -1% -$156K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.3M 3.17% 239,958 -43,251 -15% -$2.21M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.1M 3.11% 179,887 -15,858 -8% -$1.06M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$10.6M 2.72% 64,141 -7,965 -11% -$1.31M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.48M 2.45% 188,013 +134,988 +255% +$6.81M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.01M 1.81% 90,045 -3,268 -4% -$254K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.76M 1.74% 110,653 -23,266 -17% -$1.42M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.75M 1.74% 116,811 -1,896 -2% -$110K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.74M 1.74% 83,114 -4,675 -5% -$379K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$6.61M 1.7% 55,456 -5,262 -9% -$627K
NAN icon
14
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.3M 1.63% 441,808 -45,145 -9% -$644K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.94M 1.53% 147,481 -3,438 -2% -$138K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$5.55M 1.43% 96,045 +1,479 +2% +$85.5K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.08M 1.31% 50,718 -8,979 -15% -$899K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.04M 1.3% 18,731 -630 -3% -$170K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.98M 1.28% 48,799 -48 -0.1% -$4.89K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$4.78M 1.23% 31,636 -2,475 -7% -$374K
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.8B
$4.72M 1.22% 448,614 -89,272 -17% -$938K
NXQ
22
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4.6M 1.19% 306,988 +30,678 +11% +$460K
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.53M 1.17% 336,196 -23,650 -7% -$318K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.45M 1.15% 29,606 -3,094 -9% -$465K
MBB icon
25
iShares MBS ETF
MBB
$41B
$4.29M 1.11% +39,634 New +$4.29M
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