TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$18.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
137
Reduced
95
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXN icon
51
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2.1M 0.39%
154,316
-779
-0.5% -$10.6K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.07M 0.39%
84,909
+645
+0.8% +$15.7K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.02M 0.38%
78,884
-2,448
-3% -$62.7K
AVUS icon
54
Avantis US Equity ETF
AVUS
$9.43B
$1.87M 0.35%
23,380
+15,580
+200% +$1.25M
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.85M 0.35%
62,518
+18,356
+42% +$543K
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$283M
$1.78M 0.33%
175,854
+43,621
+33% +$442K
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.74M 0.33%
66,766
+6,300
+10% +$164K
NUW icon
58
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$1.67M 0.31%
100,617
+40,478
+67% +$671K
HYMB icon
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.65M 0.31%
55,008
+18,374
+50% +$552K
EBND icon
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.64M 0.31%
67,063
-9,286
-12% -$227K
NAN icon
61
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.62M 0.3%
109,823
-3,969
-3% -$58.7K
OEF icon
62
iShares S&P 100 ETF
OEF
$22.1B
$1.62M 0.3%
7,389
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$1.59M 0.3%
20,143
– –
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.58M 0.3%
56,160
+12,400
+28% +$348K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.44M 0.27%
19,663
-65
-0.3% -$4.75K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.4M 0.26%
22,201
-425
-2% -$26.7K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.25%
26,890
– –
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.3M 0.24%
17,679
– –
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.3M 0.24%
44,762
+535
+1% +$15.5K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$1.23M 0.23%
5,513
-110
-2% -$24.5K
AVES icon
71
Avantis Emerging Markets Value ETF
AVES
$776M
$1.15M 0.22%
+22,815
New +$1.15M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.15M 0.22%
20,977
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.1B
$1.15M 0.21%
60,888
– –
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.14M 0.21%
43,798
– –
MLN icon
75
VanEck Long Muni ETF
MLN
$531M
$1.14M 0.21%
52,473
+19,890
+61% +$430K
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