TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+8.34%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$11.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.86%
Holding
829
New
26
Increased
176
Reduced
174
Closed
41

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$10.4M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$2.96M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.79M
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.7M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.9M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.77M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$951K

Sector Composition

1 Technology 2.92%
2 Financials 2.26%
3 Healthcare 0.74%
4 Consumer Discretionary 0.68%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.97M 0.54%
77,823
+15,255
+24% +$779K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.89M 0.53%
82,291
-9,232
-10% -$436K
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.8M 0.52%
132,637
+8,136
+7% +$233K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.68M 0.5%
41,023
+4,511
+12% +$405K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.65M 0.5%
332,049
-12,731
-4% -$140K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.51M 0.48%
145,075
-31,187
-18% -$754K
EWX icon
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.44M 0.47%
60,918
-1,090
-2% -$61.5K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.34M 0.45%
138,627
-3,962
-3% -$95.5K
NIM icon
59
Nuveen Select Maturities Municipal Fund
NIM
$114M
$3.32M 0.45%
376,125
+108,088
+40% +$953K
MSFT icon
60
Microsoft
MSFT
$3.76T
$3.31M 0.45%
8,810
-356
-4% -$134K
AVIV icon
61
Avantis International Large Cap Value ETF
AVIV
$827M
$3.14M 0.43%
60,997
+2,593
+4% +$133K
SLYV icon
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.09M 0.42%
37,113
-4,238
-10% -$353K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.1B
$3.09M 0.42%
55,460
+2,624
+5% +$146K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50B
$2.97M 0.4%
80,353
+2,618
+3% +$96.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.95M 0.4%
28,593
-700
-2% -$72.2K
DFUS icon
66
Dimensional US Equity ETF
DFUS
$16.4B
$2.93M 0.4%
56,516
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.8M 0.38%
49,943
-170
-0.3% -$9.54K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$2.57M 0.35%
23,718
-17,522
-42% -$1.9M
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.44M 0.33%
85,282
+3,027
+4% +$86.6K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.38M 0.32%
96,164
+4,701
+5% +$117K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$2.33M 0.32%
10,900
+17
+0.2% +$3.63K
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.29M 0.31%
263,663
-15,481
-6% -$134K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$2.26M 0.31%
5,170
+5
+0.1% +$2.18K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$776M
$2.21M 0.3%
48,117
+3,057
+7% +$141K
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.94M 0.26%
31,124
+2,578
+9% +$161K
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