TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$39.4M
Cap. Flow %
7.3%
Top 10 Hldgs %
38.07%
Holding
704
New
51
Increased
132
Reduced
109
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.64M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$3.36M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$3.32M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.15M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$2.58M 0.48%
70,144
+2,893
+4% +$106K
VT icon
52
Vanguard Total World Stock ETF
VT
$51.4B
$2.38M 0.44%
23,474
-856
-4% -$86.7K
EWX icon
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.33M 0.43%
41,076
-2,500
-6% -$142K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$2.32M 0.43%
10,906
+107
+1% +$22.7K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.3M 0.43%
26,680
+15,405
+137% +$1.33M
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.24M 0.41%
31,363
+3,060
+11% +$218K
NRK icon
57
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$2.2M 0.41%
181,103
-13,930
-7% -$169K
PGR icon
58
Progressive
PGR
$145B
$2.09M 0.39%
18,300
+15,200
+490% +$1.73M
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.29B
$2.04M 0.38%
35,512
+990
+3% +$56.8K
NCA icon
60
Nuveen California Municipal Value Fund
NCA
$283M
$2.02M 0.37%
220,931
+45,077
+26% +$413K
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.01M 0.37%
71,554
+9,036
+14% +$254K
NXN icon
62
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2M 0.37%
161,436
+7,120
+5% +$88.2K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.98M 0.37%
39,045
-82,029
-68% -$4.15M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.97M 0.36%
39,167
-8,612
-18% -$433K
AVES icon
65
Avantis Emerging Markets Value ETF
AVES
$776M
$1.93M 0.36%
39,268
+16,453
+72% +$807K
VTN icon
66
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.69M 0.31%
145,913
-13,315
-8% -$154K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.66M 0.31%
26,424
+26,022
+6,473% +$1.64M
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$827M
$1.61M 0.3%
32,079
+17,064
+114% +$856K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.58M 0.29%
56,874
-34,717
-38% -$964K
TFI icon
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.57M 0.29%
32,804
+21,622
+193% +$1.04M
OEF icon
71
iShares S&P 100 ETF
OEF
$22.1B
$1.53M 0.28%
7,341
-48
-0.6% -$10K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.51M 0.28%
43,980
+15,248
+53% +$523K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.1B
$1.48M 0.27%
27,732
+17,584
+173% +$397K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$1.45M 0.27%
19,643
-500
-2% -$36.8K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.41M 0.26%
51,177
+6,415
+14% +$177K
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