TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$26.9M
Cap. Flow %
4%
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
105
Closed
32

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.17M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.49M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.09M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$3.6M 0.53%
767,265
-140,914
-16% -$661K
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.32M 0.49%
63,208
-855
-1% -$44.9K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.2M 0.48%
136,450
+9,028
+7% +$212K
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.19M 0.47%
41,324
+1,394
+3% +$108K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.14M 0.47%
62,569
-8,638
-12% -$434K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.12M 0.46%
57,968
+4,229
+8% +$228K
MSFT icon
57
Microsoft
MSFT
$3.76T
$3.08M 0.46%
9,038
-205
-2% -$69.8K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.06M 0.45%
63,722
+10,811
+20% +$520K
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.99M 0.44%
109,464
+7,898
+8% +$216K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50B
$2.84M 0.42%
79,576
-603
-0.8% -$21.5K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.8M 0.42%
29,398
-205
-0.7% -$19.5K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.1B
$2.79M 0.41%
53,911
-1,380
-2% -$71.3K
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.77M 0.41%
85,252
+462
+0.5% +$15K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.74M 0.41%
50,302
-35
-0.1% -$1.9K
AVIV icon
65
Avantis International Large Cap Value ETF
AVIV
$827M
$2.68M 0.4%
55,142
+380
+0.7% +$18.5K
DFUS icon
66
Dimensional US Equity ETF
DFUS
$16.4B
$2.48M 0.37%
51,586
-2,845
-5% -$137K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.48M 0.37%
31,961
-1,880
-6% -$146K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.42M 0.36%
273,249
+237,304
+660% +$2.1M
PZT icon
69
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.38M 0.35%
104,689
-8,155
-7% -$185K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.25M 0.33%
91,381
-3,010
-3% -$74.1K
TFI icon
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.2M 0.33%
47,559
-1,803
-4% -$83.2K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$2.17M 0.32%
10,889
-446
-4% -$88.7K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.07M 0.31%
78,165
+6,940
+10% +$184K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$3.29B
$2.06M 0.31%
40,164
-12,190
-23% -$626K
OEF icon
75
iShares S&P 100 ETF
OEF
$22.1B
$1.87M 0.28%
9,045
-315
-3% -$65.2K
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