TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$26.9M
Cap. Flow %
4%
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
105
Closed
32

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.17M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.49M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.09M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.94M 1.03%
149,083
+9,021
+6% +$420K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$6.93M 1.03%
264,482
-36,908
-12% -$968K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$6.88M 1.02%
108,338
-1,565
-1% -$99.4K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.24B
$6.43M 0.95%
329,221
+291,737
+778% +$5.7M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.12M 0.91%
17,939
+102
+0.6% +$34.8K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.02M 0.89%
54,454
+687
+1% +$75.9K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.91M 0.88%
174,992
+3,887
+2% +$131K
MLN icon
33
VanEck Long Muni ETF
MLN
$531M
$5.67M 0.84%
316,012
-17,439
-5% -$313K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.56M 0.83%
493,331
+238,084
+93% +$2.68M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$5.45M 0.81%
33,805
-678
-2% -$109K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.41M 0.8%
32,721
+217
+0.7% +$35.9K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.68M 0.69%
74,700
-422
-0.6% -$26.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$4.65M 0.69%
43,601
+789
+2% +$84.2K
NNY icon
39
Nuveen New York Municipal Value Fund
NNY
$152M
$4.65M 0.69%
549,838
-10,636
-2% -$89.9K
PGR icon
40
Progressive
PGR
$145B
$4.64M 0.69%
35,021
+18,211
+108% +$2.41M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.57M 0.68%
168,454
+11,716
+7% +$318K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.3B
$4.55M 0.68%
22,458
+118
+0.5% +$23.9K
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$4.24M 0.63%
179,580
-5,978
-3% -$141K
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.19M 0.62%
90,392
+6,960
+8% +$323K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.08M 0.61%
11,856
-23
-0.2% -$7.91K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.08M 0.61%
372,832
-218,274
-37% -$2.39M
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.81B
$4.07M 0.6%
468,247
+14,161
+3% +$123K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.83M 0.57%
174,884
+29,120
+20% +$638K
MHF
49
Western Asset Municipal High Income Fund
MHF
$152M
$3.69M 0.55%
562,881
+190,969
+51% +$1.25M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.65M 0.54%
48,255
-7,224
-13% -$547K
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