TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$24.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.62%
Holding
799
New
41
Increased
154
Reduced
168
Closed
30

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.85M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.73M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.89M 0.51%
57,541
+757
+1% +$38K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.85M 0.5%
31,198
-372
-1% -$34K
PZT icon
53
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.61M 0.46%
117,875
-18,092
-13% -$400K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50B
$2.52M 0.44%
78,095
-4,101
-5% -$132K
NXP icon
55
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$2.48M 0.43%
178,302
-34,550
-16% -$481K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.1B
$2.48M 0.43%
55,286
+7,916
+17% +$355K
TFI icon
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.46M 0.43%
54,002
-30,715
-36% -$1.4M
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.46M 0.43%
48,738
+22,394
+85% +$1.13M
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.44M 0.43%
82,257
+8,602
+12% +$255K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.37M 0.42%
108,124
+25,265
+30% +$555K
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.35M 0.41%
93,890
+9,599
+11% +$240K
AVIV icon
62
Avantis International Large Cap Value ETF
AVIV
$827M
$2.3M 0.4%
51,002
+5,764
+13% +$260K
PGR icon
63
Progressive
PGR
$145B
$2.18M 0.38%
16,797
-87
-0.5% -$11.3K
MSFT icon
64
Microsoft
MSFT
$3.76T
$2.18M 0.38%
9,074
-917
-9% -$220K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.12M 0.37%
89,599
-2,961
-3% -$70.1K
NXN icon
66
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2.03M 0.36%
174,919
-2,853
-2% -$33.1K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.97M 0.35%
748,825
+222,328
+42% +$585K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.97M 0.34%
26,423
+4,491
+20% +$335K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.92M 0.34%
37,919
-146
-0.4% -$7.38K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$1.91M 0.34%
10,423
-127
-1% -$23.3K
HYMB icon
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.85M 0.32%
37,730
-16,390
-30% -$803K
NCA icon
72
Nuveen California Municipal Value Fund
NCA
$283M
$1.84M 0.32%
217,371
-9,015
-4% -$76.2K
MHF
73
Western Asset Municipal High Income Fund
MHF
$152M
$1.83M 0.32%
287,000
+42,308
+17% +$270K
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.82M 0.32%
81,817
-50,255
-38% -$1.12M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.8M 0.31%
37,214
-16,741
-31% -$808K
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