TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-15.76%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$8.35M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.11%
Holding
627
New
21
Increased
61
Reduced
140
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.58M
2
MBB icon
iShares MBS ETF
MBB
$3.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.43M

Sector Composition

1 Technology 1.84%
2 Financials 1.47%
3 Healthcare 1.02%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.1M 15.11% 201,545 -13,046 -6% -$3.37M
MBB icon
2
iShares MBS ETF
MBB
$41B
$23.3M 6.77% 211,401 +29,508 +16% +$3.26M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$22.7M 6.57% 996,616 +497 +0% +$11.3K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 3.72% 49,804 +2,266 +5% +$584K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.5M 3.64% 309,707 -3,685 -1% -$149K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.81M 2.84% 171,406 -7,387 -4% -$423K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$8.69M 2.52% 61,391 -8,252 -12% -$1.17M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.68M 1.65% 50,224 +40,539 +419% +$4.58M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.66M 1.64% 113,844 -143,029 -56% -$7.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.48M 1.59% 163,371 +13,808 +9% +$463K
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$345M
$5.45M 1.58% 242,048 +15,687 +7% +$353K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.44M 1.58% 108,947 -3,715 -3% -$185K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$5.14M 1.49% 111,332 +5,066 +5% +$234K
NAN icon
14
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$5.01M 1.45% 381,247 -26,855 -7% -$353K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.44M 1.29% 34,435 +2,198 +7% +$283K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$4.31M 1.25% 44,748 -7,769 -15% -$748K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.22M 1.22% 89,772 -21,831 -20% -$1.03M
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.12M 1.2% 82,212 -75,057 -48% -$3.76M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.04M 1.17% 51,674 +114 +0.2% +$8.92K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.97M 1.15% 70,748 -13,373 -16% -$750K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.94M 1.14% 17,953 -750 -4% -$164K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.9M 1.13% 126,187 +32,680 +35% +$1.01M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.89M 1.13% 97,139 -6,330 -6% -$253K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$3.81M 1.11% 42,830 +8,220 +24% +$732K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.71M 1.08% 111,395 +40,115 +56% +$1.34M
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