TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$628M
AUM Growth
+$56.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.85%
Holding
793
New
24
Increased
137
Reduced
123
Closed
15

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.74M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.57M
4
MBB icon
iShares MBS ETF
MBB
$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.77M

Top Sells

1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.36M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$2.94M 0.47%
255,247
+240,558
+1,638% +$2.77M
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.46B
$2.93M 0.47%
127,422
+19,298
+18% +$444K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
$2.84M 0.45%
53,739
+5,001
+10% +$265K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.5B
$2.79M 0.44%
160,358
+4,168
+3% +$72.5K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.77M 0.44%
29,603
-1,595
-5% -$149K
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.74M 0.44%
101,566
+7,676
+8% +$207K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.72M 0.43%
84,790
+2,533
+3% +$81.4K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$3.32B
$2.71M 0.43%
52,354
-19,095
-27% -$988K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.69M 0.43%
50,337
-7,204
-13% -$385K
MSFT icon
60
Microsoft
MSFT
$3.69T
$2.66M 0.42%
9,243
+169
+2% +$48.7K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$2.65M 0.42%
165,873
+15
+0% +$239
AVIV icon
62
Avantis International Large Cap Value ETF
AVIV
$835M
$2.64M 0.42%
54,762
+3,760
+7% +$181K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.58M 0.41%
105,822
+31,394
+42% +$766K
PZT icon
64
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$2.57M 0.41%
112,844
-5,031
-4% -$115K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.51M 0.4%
33,841
+7,418
+28% +$549K
MHF
66
Western Asset Municipal High Income Fund
MHF
$153M
$2.48M 0.4%
371,912
+84,912
+30% +$566K
DFUS icon
67
Dimensional US Equity ETF
DFUS
$16.4B
$2.42M 0.39%
54,431
+14,700
+37% +$653K
PGR icon
68
Progressive
PGR
$144B
$2.4M 0.38%
16,810
+13
+0.1% +$1.86K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.31M 0.37%
94,391
+4,792
+5% +$118K
TFI icon
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.31M 0.37%
49,362
-4,640
-9% -$217K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.8B
$2.15M 0.34%
11,335
+912
+9% +$173K
NXN icon
72
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$2.01M 0.32%
167,199
-7,720
-4% -$93K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$676M
$1.92M 0.31%
120,459
-4,345
-3% -$69.3K
VT icon
74
Vanguard Total World Stock ETF
VT
$51.7B
$1.79M 0.29%
19,475
+174
+0.9% +$16K
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.79M 0.29%
71,225
-945
-1% -$23.8K
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