TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$36.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
34.19%
Holding
789
New
49
Increased
176
Reduced
166
Closed
31

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.75M
4
AAPL icon
Apple
AAPL
$3.7M
5
MBB icon
iShares MBS ETF
MBB
$2.37M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.6M 0.51%
31,570
+75
+0.2% +$6.18K
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.59M 0.5%
54,120
+4,395
+9% +$211K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.52M 0.49%
56,784
+3,330
+6% +$148K
EWX icon
54
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.5M 0.49%
54,883
+8,618
+19% +$393K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.49M 0.48%
65,918
+11,817
+22% +$447K
MSFT icon
56
Microsoft
MSFT
$3.76T
$2.33M 0.45%
9,991
+1,544
+18% +$360K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50B
$2.31M 0.45%
82,196
-5,455
-6% -$153K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.07M 0.4%
92,560
+10,967
+13% +$246K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.81B
$2.02M 0.39%
238,310
-21,070
-8% -$178K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.1B
$1.99M 0.39%
47,370
-5,914
-11% -$248K
NXN icon
61
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.97M 0.38%
177,772
+5,197
+3% +$57.6K
PGR icon
62
Progressive
PGR
$145B
$1.96M 0.38%
16,884
-7
-0% -$813
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.92M 0.37%
38,065
-980
-3% -$49.3K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.91M 0.37%
25,267
-2,441
-9% -$185K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.9M 0.37%
73,655
+30,100
+69% +$776K
JSCP icon
66
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.88M 0.37%
41,417
-27,839
-40% -$1.26M
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$283M
$1.87M 0.36%
226,386
-4,000
-2% -$33K
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.82M 0.35%
84,291
+7,548
+10% +$163K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$1.8M 0.35%
10,550
-414
-4% -$70.8K
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$827M
$1.72M 0.33%
45,238
+17,410
+63% +$662K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.67M 0.32%
82,859
+49,411
+148% +$993K
VT icon
72
Vanguard Total World Stock ETF
VT
$51.4B
$1.67M 0.32%
21,109
-1,258
-6% -$99.2K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.56M 0.3%
32,967
-4,938
-13% -$234K
NRK icon
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$1.55M 0.3%
157,578
-1,950
-1% -$19.1K
MHF
75
Western Asset Municipal High Income Fund
MHF
$152M
$1.52M 0.3%
244,692
+64,852
+36% +$402K
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