TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$36.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
34.19%
Holding
789
New
49
Increased
176
Reduced
166
Closed
31

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.75M
4
AAPL icon
Apple
AAPL
$3.7M
5
MBB icon
iShares MBS ETF
MBB
$2.37M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.38M 1.05%
135,000
+2,980
+2% +$119K
MLN icon
27
VanEck Long Muni ETF
MLN
$531M
$5.34M 1.04%
321,165
+72,404
+29% +$1.2M
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.43B
$5.3M 1.03%
84,995
+17,777
+26% +$1.11M
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$4.94M 0.96%
223,716
-9,562
-4% -$211K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.79M 0.93%
17,920
+92
+0.5% +$24.6K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.79M 0.93%
33,366
+367
+1% +$52.6K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.67M 0.91%
50,340
+1,157
+2% +$107K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.65M 0.9%
101,077
-15,763
-13% -$725K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$4.56M 0.89%
35,510
-157
-0.4% -$20.2K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.49M 0.87%
161,893
+5,613
+4% +$156K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$3.29B
$4.11M 0.8%
82,235
+14,589
+22% +$728K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.08M 0.79%
84,707
+31,370
+59% +$1.51M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.96M 0.77%
77,727
+58
+0.1% +$2.95K
NUW icon
39
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$3.95M 0.77%
300,665
-2,998
-1% -$39.4K
EDD
40
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$3.87M 0.75%
963,521
-27,795
-3% -$112K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$3.73M 0.72%
84,717
+22,558
+36% +$992K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.61M 0.7%
12,556
-29
-0.2% -$8.33K
NNY icon
43
Nuveen New York Municipal Value Fund
NNY
$152M
$2.97M 0.58%
364,110
+21,240
+6% +$173K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.97M 0.58%
133,333
+55,915
+72% +$1.24M
VV icon
45
Vanguard Large-Cap ETF
VV
$44.3B
$2.96M 0.58%
18,087
+4,491
+33% +$734K
PZT icon
46
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.9M 0.56%
135,967
-11,234
-8% -$240K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.88M 0.56%
132,072
-37,945
-22% -$826K
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$2.78M 0.54%
212,852
-85,635
-29% -$1.12M
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.77M 0.54%
41,310
+3,535
+9% +$237K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.6M 0.51%
53,955
-72,354
-57% -$3.49M
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