TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$18.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
137
Reduced
95
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.15M 1.15%
116,158
+3,213
+3% +$170K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$6.11M 1.14%
149,365
+942
+0.6% +$38.6K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$5.74M 1.07%
36,658
+5,778
+19% +$905K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.45M 1.02%
76,833
-599
-0.8% -$42.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.4M 1.01%
18,058
+284
+2% +$84.9K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.02M 0.94%
120,989
-5,756
-5% -$239K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.65M 0.87%
12,791
-426
-3% -$155K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.3M 0.62%
31,532
– –
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$3.18M 0.6%
81,089
-15,179
-16% -$595K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.15M 0.59%
51,408
+140
+0.3% +$8.58K
NNY icon
36
Nuveen New York Municipal Value Fund
NNY
$152M
$3.02M 0.57%
306,685
+66,489
+28% +$656K
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.92M 0.55%
8,686
-51
-0.6% -$17.2K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.77M 0.52%
32,743
+3,126
+11% +$265K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.71M 0.51%
91,591
+20,827
+29% +$617K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$2.69M 0.5%
195,033
-3,500
-2% -$48.3K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.4B
$2.61M 0.49%
24,330
-742
-3% -$79.7K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$2.61M 0.49%
67,251
-2,395
-3% -$93.1K
EWX icon
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.58M 0.48%
43,576
+5,630
+15% +$334K
EDD
44
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$2.47M 0.46%
450,836
+212,694
+89% +$1.17M
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$2.44M 0.46%
10,799
+1,313
+14% +$297K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.42M 0.45%
89,237
+400
+0.5% +$10.8K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.41M 0.45%
47,779
-2,910
-6% -$147K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$3.29B
$2.16M 0.4%
34,522
-1,075
-3% -$67.1K
VTN icon
49
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$2.14M 0.4%
159,228
-59,170
-27% -$794K
HD icon
50
Home Depot
HD
$406B
$2.12M 0.4%
5,099
-89
-2% -$36.9K
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