TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$39.4M
Cap. Flow %
7.3%
Top 10 Hldgs %
38.07%
Holding
704
New
51
Increased
132
Reduced
109
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.64M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$3.36M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$3.32M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.15M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.68M 1.05%
149,450
+85
+0.1% +$3.23K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$5.67M 1.05%
36,398
-260
-0.7% -$40.5K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$345M
$5.49M 1.02%
236,126
-32,769
-12% -$762K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.07M 0.94%
76,201
-632
-0.8% -$42.1K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.98M 0.92%
128,982
+7,993
+7% +$309K
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.87M 0.9%
+101,685
New +$4.87M
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$4.62M 0.85%
185,208
+95,971
+108% +$2.39M
EDD
33
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$4.48M 0.83%
898,152
+447,316
+99% +$2.23M
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.43B
$4.47M 0.83%
58,000
+34,620
+148% +$2.67M
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.42M 0.82%
12,749
-42
-0.3% -$14.6K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.1M 0.76%
165,632
+146,902
+784% +$3.64M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.82M 0.71%
+38,214
New +$3.82M
NXP icon
38
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$3.57M 0.66%
247,604
+230,384
+1,338% +$3.32M
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.48M 0.64%
126,084
+71,076
+129% +$1.96M
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.81B
$3.45M 0.64%
360,283
+350,483
+3,576% +$3.36M
NUW icon
41
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$3.44M 0.64%
233,050
+132,433
+132% +$1.95M
NNY icon
42
Nuveen New York Municipal Value Fund
NNY
$152M
$3.24M 0.6%
359,403
+52,718
+17% +$476K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.23M 0.6%
31,532
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.15M 0.58%
53,112
+52,687
+12,397% +$3.12M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.05M 0.57%
52,998
+1,590
+3% +$91.6K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.05M 0.56%
128,738
+49,854
+63% +$1.18M
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.92M 0.54%
59,185
+41,145
+228% +$2.03M
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.91M 0.54%
34,927
+2,184
+7% +$182K
MSFT icon
49
Microsoft
MSFT
$3.76T
$2.66M 0.49%
8,626
-60
-0.7% -$18.5K
PZT icon
50
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.65M 0.49%
111,056
+44,290
+66% +$1.06M
1
2
3 4 5