TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.92%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$36.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.45%
Holding
1,309
New
490
Increased
403
Reduced
116
Closed
21

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$10.3M
3
MLN icon
VanEck Long Muni ETF
MLN
$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33M

Top Sells

1
CMBS icon
iShares CMBS ETF
CMBS
$15.4M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$5.17M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$1.65M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.65M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUW icon
26
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$11.2M 1.06%
816,221
-120,386
-13% -$1.65M
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.24B
$11M 1.05%
520,883
-15,759
-3% -$333K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.9M 1.04%
99,648
-2,367
-2% -$259K
DCRE icon
29
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$10.9M 1.04%
208,916
+198,536
+1,913% +$10.3M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$21.9B
$10.8M 1.03%
114,365
-6,051
-5% -$573K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
$10.7M 1.02%
298,484
+28,486
+11% +$1.02M
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$906M
$10.3M 0.98%
386,850
-2,940
-0.8% -$78K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.8M 0.93%
171,889
+3,394
+2% +$193K
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.58M 0.91%
277,128
+14,092
+5% +$487K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.38M 0.89%
231,593
-2,135
-0.9% -$86.4K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.3M 0.89%
321,410
+33,277
+12% +$963K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.3B
$9.11M 0.87%
31,922
+1,453
+5% +$415K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$9M 0.86%
18,528
+459
+3% +$223K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.86M 0.85%
179,171
+1,688
+1% +$83.5K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$8.83M 0.84%
173,390
+16,860
+11% +$859K
MLN icon
41
VanEck Long Muni ETF
MLN
$531M
$8.48M 0.81%
502,283
+211,157
+73% +$3.57M
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.34M 0.8%
121,625
+17,608
+17% +$1.21M
PGR icon
43
Progressive
PGR
$145B
$8M 0.76%
29,964
-1,493
-5% -$398K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.94M 0.76%
186,283
+16,592
+10% +$707K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.78M 0.74%
106,969
+4,979
+5% +$362K
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$7.7M 0.73%
261,530
+64,501
+33% +$1.9M
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.65M 0.73%
150,736
-12,690
-8% -$644K
DFIV icon
48
Dimensional International Value ETF
DFIV
$13B
$7.63M 0.73%
178,157
+4,155
+2% +$178K
NNY icon
49
Nuveen New York Municipal Value Fund
NNY
$152M
$7.07M 0.67%
872,360
-150,069
-15% -$1.22M
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$6.65M 0.63%
70,831
-7,330
-9% -$688K
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