TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.11%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$6.66M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.62%
Holding
623
New
36
Increased
100
Reduced
106
Closed
22

Top Buys

1
CMBS icon
iShares CMBS ETF
CMBS
$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.83M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
$2.21M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.14M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$10.4M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.61M
3
NYV
Nuveen New York Municipal Value Fund 2
NYV
$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.14M

Sector Composition

1 Technology 2.63%
2 Financials 1.61%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.94M 0.4%
18,603
-260
-1% -$27.1K
NCA icon
52
Nuveen California Municipal Value Fund
NCA
$283M
$1.89M 0.39%
176,207
+16,846
+11% +$180K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.77M 0.37%
53,877
-3,522
-6% -$116K
EBND icon
54
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.7M 0.35%
64,324
+63,044
+4,925% +$1.67M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$1.61M 0.33%
20,343
-250
-1% -$19.7K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.56M 0.32%
22,866
+2,660
+13% +$182K
HD icon
57
Home Depot
HD
$406B
$1.54M 0.32%
4,843
-412
-8% -$131K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.51M 0.31%
27,390
-465
-2% -$25.7K
OEF icon
59
iShares S&P 100 ETF
OEF
$22.1B
$1.48M 0.31%
7,548
-375
-5% -$73.6K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.47M 0.3%
19,817
-235
-1% -$17.4K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.45M 0.3%
22,531
-225
-1% -$14.4K
PZT icon
62
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.34M 0.28%
50,716
-3,000
-6% -$79.1K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.33M 0.27%
17,744
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$1.29M 0.27%
5,630
-110
-2% -$25.2K
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.27M 0.26%
22,325
+12,083
+118% +$687K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.19M 0.25%
+44,227
New +$1.19M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.17M 0.24%
12,259
+11,365
+1,271% +$1.08M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.16M 0.24%
20,977
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.1B
$1.09M 0.23%
10,486
+585
+6% +$61K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$1.06M 0.22%
16,198
-574
-3% -$37.7K
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.06M 0.22%
9,555
– –
DFAI icon
72
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.03M 0.21%
35,347
+12,849
+57% +$376K
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.02M 0.21%
27,665
+640
+2% +$23.6K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1M 0.21%
9,415
-3,095
-25% -$329K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$995K 0.21%
+62,153
New +$995K
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