TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$56.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
251
Reduced
142
Closed
24

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$8.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.42M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$679K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$572K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$557K
4
HIO
Western Asset High Income Opportunity Fund
HIO
$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$496K

Sector Composition

1 Technology 2.58%
2 Financials 2.45%
3 Healthcare 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 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
$9.59M 1.16%
188,505
+21,884
+13% +$1.11M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.54M 1.16%
263,730
+43,811
+20% +$1.59M
CARY icon
28
Angel Oak Income ETF
CARY
$622M
$8.37M 1.02%
+407,593
New +$8.37M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$8.28M 1.01%
231,250
+30,865
+15% +$1.1M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.18M 0.99%
162,990
+903
+0.6% +$45.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.93M 0.96%
189,778
+7,742
+4% +$323K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.52M 0.91%
17,893
+60
+0.3% +$25.2K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.31M 0.89%
155,450
+37,294
+32% +$1.75M
PGR icon
34
Progressive
PGR
$145B
$7.26M 0.88%
35,087
+15
+0% +$3.1K
NNY icon
35
Nuveen New York Municipal Value Fund
NNY
$152M
$7.07M 0.86%
849,532
+71,755
+9% +$597K
MHF
36
Western Asset Municipal High Income Fund
MHF
$152M
$6.84M 0.83%
1,007,017
+48,287
+5% +$328K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.53M 0.79%
204,459
+35,820
+21% +$1.14M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.51M 0.79%
33,932
+1,074
+3% +$206K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.07M 0.74%
169,460
+47,350
+39% +$1.7M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$5.97M 0.72%
31,935
-745
-2% -$139K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$906M
$5.95M 0.72%
224,139
-10,426
-4% -$277K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.8M 0.7%
49,602
-177
-0.4% -$20.7K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$5.69M 0.69%
23,713
+513
+2% +$123K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.54M 0.67%
71,610
+2,381
+3% +$184K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$5.12M 0.62%
196,328
+9,688
+5% +$253K
NIM icon
46
Nuveen Select Maturities Municipal Fund
NIM
$114M
$4.79M 0.58%
532,307
+156,182
+42% +$1.4M
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.77M 0.58%
157,841
+25,204
+19% +$762K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.72M 0.57%
81,382
+10,296
+14% +$597K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.65M 0.57%
49,672
+8,649
+21% +$810K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.61M 0.56%
191,320
+12,870
+7% +$310K
1
2
3 4 5