TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.29%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$16.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
43.74%
Holding
647
New
46
Increased
81
Reduced
128
Closed
28

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$13M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.18M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.31M
2
MBB icon
iShares MBS ETF
MBB
$2.5M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
5
VBF icon
Invesco Bond Fund
VBF
$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.04M 0.41%
20,333
+1,730
+9% +$173K
EBND icon
52
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.93M 0.39%
76,349
+12,025
+19% +$304K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.9M 0.38%
28,088
+5,222
+23% +$352K
HD icon
54
Home Depot
HD
$406B
$1.7M 0.34%
5,188
+345
+7% +$113K
NAN icon
55
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.68M 0.34%
113,792
-125,899
-53% -$1.85M
PZT icon
56
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.57M 0.32%
60,466
+9,750
+19% +$253K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$1.57M 0.32%
20,143
-200
-1% -$15.6K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.47M 0.3%
19,728
-89
-0.4% -$6.62K
OEF icon
59
iShares S&P 100 ETF
OEF
$22.1B
$1.46M 0.29%
7,389
-159
-2% -$31.4K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.42M 0.29%
22,626
+95
+0.4% +$5.95K
NCA icon
61
Nuveen California Municipal Value Fund
NCA
$283M
$1.4M 0.28%
132,233
-43,974
-25% -$464K
EDD
62
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.39M 0.28%
238,142
+137,855
+137% +$806K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 0.27%
26,890
-500
-2% -$25.2K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.31M 0.27%
17,679
-65
-0.4% -$4.82K
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.28M 0.26%
44,162
+8,815
+25% +$255K
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.27M 0.26%
35,169
+7,504
+27% +$272K
SCHR icon
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.24M 0.25%
21,880
-445
-2% -$25.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$1.23M 0.25%
5,623
-7
-0.1% -$1.53K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.18M 0.24%
44,227
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.15M 0.23%
20,977
– –
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.13M 0.23%
+43,798
New +$1.13M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.12M 0.23%
11,889
-370
-3% -$34.9K
HYMB icon
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.1M 0.22%
18,317
+4,358
+31% +$261K
SHV icon
74
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.06M 0.21%
9,555
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.1B
$1.05M 0.21%
10,148
-338
-3% -$35.1K
1 2
3
4 5