TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-11.39%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$35.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
34.77%
Holding
760
New
77
Increased
183
Reduced
92
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.99M
2
MBB icon
iShares MBS ETF
MBB
$5.67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.18M

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$7.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.13M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.66M 0.52%
53,337
+29,333
+122% +$1.46M
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.61M 0.51%
50,541
+26,750
+112% +$1.38M
HYMB icon
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.56M 0.5%
49,725
-13,317
-21% -$684K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.1B
$2.36M 0.46%
53,284
+25,552
+92% +$1.13M
VV icon
55
Vanguard Large-Cap ETF
VV
$44.3B
$2.34M 0.46%
13,596
+7,680
+130% +$1.32M
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.81B
$2.32M 0.45%
259,380
-100,903
-28% -$901K
EWX icon
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.25M 0.44%
46,265
+5,189
+13% +$252K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.22M 0.43%
27,708
+1,028
+4% +$82.3K
MSFT icon
59
Microsoft
MSFT
$3.76T
$2.17M 0.43%
8,447
-179
-2% -$46K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.11M 0.41%
54,101
-10,268
-16% -$400K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.07M 0.41%
81,593
+24,719
+43% +$627K
NCA icon
62
Nuveen California Municipal Value Fund
NCA
$283M
$2.01M 0.39%
230,386
+9,455
+4% +$82.5K
NXN icon
63
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2.01M 0.39%
172,575
+11,139
+7% +$130K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.98M 0.39%
39,045
– –
PGR icon
65
Progressive
PGR
$145B
$1.96M 0.39%
16,891
-1,409
-8% -$164K
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$1.93M 0.38%
10,964
+58
+0.5% +$10.2K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.4B
$1.91M 0.37%
22,367
-1,107
-5% -$94.5K
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.85M 0.36%
76,743
+5,189
+7% +$125K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.84M 0.36%
37,905
-21,280
-36% -$1.03M
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.8M 0.35%
77,418
+26,241
+51% +$611K
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$1.76M 0.35%
159,528
-21,575
-12% -$238K
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.73M 0.34%
27,689
-3,674
-12% -$229K
AVES icon
73
Avantis Emerging Markets Value ETF
AVES
$776M
$1.61M 0.32%
37,997
-1,271
-3% -$53.7K
VTN icon
74
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.58M 0.31%
146,688
+775
+0.5% +$8.35K
TSLA icon
75
Tesla
TSLA
$1.08T
$1.37M 0.27%
2,038
+1,030
+102% +$693K
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