TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$24.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.62%
Holding
799
New
41
Increased
154
Reduced
168
Closed
30

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.85M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.73M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$6.04M 1.06%
116,620
+4,554
+4% +$236K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$5.96M 1.04%
56,435
+973
+2% +$103K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.7M 1%
129,500
-5,500
-4% -$242K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.63M 0.99%
54,771
+4,431
+9% +$456K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.51M 0.97%
17,842
-78
-0.4% -$24.1K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.36M 0.94%
170,447
+8,554
+5% +$269K
NUW icon
32
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$5.19M 0.91%
381,091
+80,426
+27% +$1.09M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.16M 0.9%
32,463
-903
-3% -$143K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.14M 0.9%
68,411
-17,242
-20% -$1.3M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$5.05M 0.89%
34,833
-677
-2% -$98.2K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$4.73M 0.83%
206,239
-17,477
-8% -$401K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.44M 0.78%
76,632
-1,095
-1% -$63.4K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.81B
$4.25M 0.75%
494,544
+256,234
+108% +$2.2M
EDD
39
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$4.17M 0.73%
946,731
-16,790
-2% -$73.9K
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.16M 0.73%
90,347
-10,730
-11% -$495K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.95M 0.69%
11,907
-649
-5% -$215K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.9M 0.68%
78,821
-5,886
-7% -$291K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.29B
$3.61M 0.63%
71,449
-10,786
-13% -$545K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.29M 0.58%
135,438
+2,105
+2% +$51.1K
NNY icon
45
Nuveen New York Municipal Value Fund
NNY
$152M
$3.13M 0.55%
378,993
+14,883
+4% +$123K
EWX icon
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.11M 0.54%
63,489
+8,606
+16% +$421K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$3.1M 0.54%
17,813
-274
-2% -$47.7K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3M 0.53%
40,421
-889
-2% -$66K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.93M 0.51%
72,223
+6,305
+10% +$255K
TLTW icon
50
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$2.9M 0.51%
+89,406
New +$2.9M
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