TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$24.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
233
Reduced
143
Closed
18

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$6.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.36M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.33M
4
MBB icon
iShares MBS ETF
MBB
$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.69M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.24M 1.08%
156,611
+7,528
+5% +$348K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.13M 1.06%
163,149
+5,753
+4% +$252K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$906M
$6.9M 1.03%
273,018
-82,401
-23% -$2.08M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.76M 1.01%
172,408
+854
+0.5% +$33.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.28M 0.93%
17,921
-18
-0.1% -$6.31K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.94M 0.89%
184,335
+9,343
+5% +$301K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.71M 0.85%
53,735
-719
-1% -$76.4K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.59M 0.83%
120,469
+30,077
+33% +$1.39M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$5.55M 0.83%
109,946
-22,295
-17% -$1.13M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.2M 0.77%
32,623
-98
-0.3% -$15.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$5.14M 0.77%
33,418
-387
-1% -$59.5K
PGR icon
37
Progressive
PGR
$145B
$4.88M 0.73%
35,047
+26
+0.1% +$3.62K
MLN icon
38
VanEck Long Muni ETF
MLN
$531M
$4.74M 0.71%
283,693
-32,319
-10% -$540K
NNY icon
39
Nuveen New York Municipal Value Fund
NNY
$152M
$4.59M 0.68%
572,956
+23,118
+4% +$185K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.51M 0.67%
172,064
+3,610
+2% +$94.6K
MHF
41
Western Asset Municipal High Income Fund
MHF
$152M
$4.5M 0.67%
739,453
+176,572
+31% +$1.08M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.39M 0.65%
73,220
-1,480
-2% -$88.8K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.38M 0.65%
91,426
+27,704
+43% +$1.33M
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$4.34M 0.65%
22,198
-260
-1% -$50.9K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.24M 0.63%
56,402
+8,147
+17% +$612K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$4.23M 0.63%
41,240
-2,361
-5% -$242K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.93M 0.59%
11,738
-118
-1% -$39.5K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.91M 0.58%
176,262
-3,318
-2% -$73.5K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.89M 0.58%
383,485
-109,846
-22% -$1.11M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.79M 0.56%
91,523
+4,081
+5% +$169K
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