TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.67M

Top Sells

1
+$2.95M
2
+$1.96M
3
+$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
51
Nuveen New York Municipal Value Fund
NNY
$160M
$6.64M 0.59%
804,281
-68,079
DFUS icon
52
Dimensional US Equity ETF
DFUS
$18.6B
$6.56M 0.58%
90,601
-2,595
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$6.27M 0.56%
30,343
-171
AVIV icon
54
Avantis International Large Cap Value ETF
AVIV
$1.09B
$6.23M 0.55%
92,332
+983
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$6.11M 0.54%
264,482
-17,623
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$1.45B
$6.05M 0.54%
189,754
+8,120
NIM icon
57
Nuveen Select Maturities Municipal Fund
NIM
$117M
$5.81M 0.52%
627,313
-9,286
DFSD icon
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$5.43M 0.48%
112,756
+2,458
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$12.9B
$5.31M 0.47%
77,575
-1,928
MBB icon
60
iShares MBS ETF
MBB
$39.4B
$4.94M 0.44%
51,886
-18,945
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.82M 0.43%
10,402
-100
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$10.7B
$4.7M 0.42%
124,426
+16,063
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.65M 0.41%
32,640
-186
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$4.55M 0.41%
55,074
-1,586
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$33.9B
$4.41M 0.39%
21,149
-681
EWX icon
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$4.21M 0.38%
62,563
-110
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$17B
$4.12M 0.37%
46,303
+2,420
AVES icon
68
Avantis Emerging Markets Value ETF
AVES
$982M
$4.05M 0.36%
70,509
+590
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$39.1B
$3.97M 0.35%
154,556
+255
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.89B
$3.92M 0.35%
436,955
-328,201
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$3.81M 0.34%
42,683
-3,565
MSFT icon
72
Microsoft
MSFT
$3.58T
$3.68M 0.33%
7,102
+152
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.57M 0.32%
70,610
+4,000
VOO icon
74
Vanguard S&P 500 ETF
VOO
$856B
$3.52M 0.31%
5,753
+139
VB icon
75
Vanguard Small-Cap ETF
VB
$73.1B
$3.49M 0.31%
13,738
+32
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3
4 5