TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$24.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
233
Reduced
143
Closed
18

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$6.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.36M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.33M
4
MBB icon
iShares MBS ETF
MBB
$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.69M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.34M 0.5%
63,282
+5,314
+9% +$281K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.34M 0.5%
344,780
-28,052
-8% -$272K
EWX icon
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.32M 0.49%
62,008
-1,200
-2% -$64.2K
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.25M 0.48%
124,501
+15,037
+14% +$393K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.22M 0.48%
142,589
+6,139
+4% +$139K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.01M 0.45%
62,568
-1
-0% -$48
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.99M 0.45%
41,351
+27
+0.1% +$1.95K
MSFT icon
58
Microsoft
MSFT
$3.76T
$2.89M 0.43%
9,166
+128
+1% +$40.4K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.85M 0.42%
36,512
+4,551
+14% +$355K
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$827M
$2.81M 0.42%
58,404
+3,262
+6% +$157K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.68M 0.4%
86,528
+1,276
+1% +$39.6K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50B
$2.64M 0.39%
77,735
-1,841
-2% -$62.5K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.1B
$2.63M 0.39%
52,836
-1,075
-2% -$53.6K
DFUS icon
64
Dimensional US Equity ETF
DFUS
$16.4B
$2.63M 0.39%
56,516
+4,930
+10% +$229K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.61M 0.39%
29,293
-105
-0.4% -$9.37K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.6M 0.39%
50,113
-189
-0.4% -$9.8K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.3M 0.34%
279,144
+5,895
+2% +$48.5K
NIM icon
68
Nuveen Select Maturities Municipal Fund
NIM
$114M
$2.27M 0.34%
268,037
+136,671
+104% +$1.16M
EDD
69
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$2.2M 0.33%
517,381
-249,884
-33% -$1.06M
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.19M 0.33%
91,463
+82
+0.1% +$1.96K
PZT icon
71
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.14M 0.32%
100,987
-3,702
-4% -$78.6K
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.11M 0.31%
82,255
+4,090
+5% +$105K
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$2.06M 0.31%
10,883
-6
-0.1% -$1.13K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$724B
$2.03M 0.3%
5,165
+1,608
+45% +$632K
AVES icon
75
Avantis Emerging Markets Value ETF
AVES
$776M
$1.96M 0.29%
45,060
+4,050
+10% +$176K
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