TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+8.34%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$737M
AUM Growth
+$65.6M
Cap. Flow
+$11M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.86%
Holding
829
New
26
Increased
174
Reduced
178
Closed
41

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$10.4M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$2.96M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.79M
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.7M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.9M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.77M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$951K

Sector Composition

1 Technology 2.92%
2 Financials 2.26%
3 Healthcare 0.74%
4 Consumer Discretionary 0.68%
5 Industrials 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
$8.32M 1.13%
166,621
+10,010
+6% +$500K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.79M 1.06%
219,919
-504
-0.2% -$17.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.76M 1.05%
162,087
-1,062
-0.7% -$50.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.48M 1.02%
182,036
+9,628
+6% +$396K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$6.99M 0.95%
200,385
+16,050
+9% +$560K
NNY icon
31
Nuveen New York Municipal Value Fund
NNY
$152M
$6.44M 0.87%
777,777
+204,821
+36% +$1.7M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.36M 0.86%
17,833
-88
-0.5% -$31.4K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$906M
$6.31M 0.86%
234,565
-38,453
-14% -$1.03M
MHF
34
Western Asset Municipal High Income Fund
MHF
$152M
$6.16M 0.84%
958,730
+219,277
+30% +$1.41M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.91M 0.8%
32,858
+235
+0.7% +$42.3K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.73M 0.78%
49,779
-3,956
-7% -$455K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$5.68M 0.77%
32,680
-738
-2% -$128K
PGR icon
38
Progressive
PGR
$145B
$5.59M 0.76%
35,072
+25
+0.1% +$3.98K
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.55M 0.75%
118,156
-2,313
-2% -$109K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.36M 0.73%
69,229
+12,827
+23% +$992K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$5.06M 0.69%
23,200
+1,002
+5% +$219K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.93M 0.67%
168,639
-3,425
-2% -$100K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$4.87M 0.66%
186,640
-33,252
-15% -$868K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.43M 0.6%
68,214
-5,006
-7% -$325K
MLN icon
45
VanEck Long Muni ETF
MLN
$531M
$4.43M 0.6%
242,608
-41,085
-14% -$750K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.37M 0.59%
11,592
-146
-1% -$55K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.32M 0.59%
178,450
-4,402
-2% -$107K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.17M 0.57%
364,172
-19,313
-5% -$221K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.15M 0.56%
122,110
+35,582
+41% +$1.21M
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.01M 0.54%
71,086
+7,804
+12% +$440K
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