TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-11.39%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$35.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
34.77%
Holding
760
New
77
Increased
183
Reduced
92
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.99M
2
MBB icon
iShares MBS ETF
MBB
$5.67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.18M

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$7.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.13M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$5.47M 1.07%
233,278
+48,070
+26% +$1.13M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.42M 1.06%
155,734
+26,752
+21% +$930K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.08M 1%
49,183
-3,230
-6% -$333K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.94M 0.97%
32,999
-2,687
-8% -$403K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$4.9M 0.96%
35,667
-731
-2% -$100K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.88M 0.96%
156,280
+6,830
+5% +$213K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.87M 0.95%
17,828
-68
-0.4% -$18.6K
EDD
33
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$4.45M 0.87%
991,316
+93,164
+10% +$418K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.43M 0.87%
77,669
+1,468
+2% +$83.7K
MLN icon
35
VanEck Long Muni ETF
MLN
$531M
$4.39M 0.86%
248,761
+188,493
+313% +$3.33M
AVUS icon
36
Avantis US Equity ETF
AVUS
$9.43B
$4.37M 0.86%
67,218
+9,218
+16% +$600K
NUW icon
37
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$4.3M 0.84%
303,663
+70,613
+30% +$999K
NXP icon
38
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$4.09M 0.8%
298,487
+50,883
+21% +$697K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.87M 0.76%
12,585
-164
-1% -$50.5K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$345M
$3.82M 0.75%
170,017
-66,109
-28% -$1.48M
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$3.64M 0.71%
67,646
+32,134
+90% +$1.73M
PZT icon
42
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$3.32M 0.65%
147,201
+36,145
+33% +$814K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$3.22M 0.63%
69,256
-170,151
-71% -$7.9M
NNY icon
44
Nuveen New York Municipal Value Fund
NNY
$152M
$2.92M 0.57%
342,870
-16,533
-5% -$141K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.89M 0.57%
47,300
+20,876
+79% +$1.28M
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.85M 0.56%
62,159
+29,355
+89% +$1.35M
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.8M 0.55%
31,495
-37
-0.1% -$3.29K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$2.76M 0.54%
87,651
+17,507
+25% +$551K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.74M 0.54%
37,775
+2,848
+8% +$206K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.67M 0.52%
53,454
+456
+0.9% +$22.8K
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