TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$56.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
251
Reduced
142
Closed
24

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$8.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.42M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$679K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$572K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$557K
4
HIO
Western Asset High Income Opportunity Fund
HIO
$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$496K

Sector Composition

1 Technology 2.58%
2 Financials 2.45%
3 Healthcare 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.55M 0.55%
92,305
+10,014
+12% +$493K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.54M 0.55%
11,412
-180
-2% -$71.6K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.52M 0.55%
66,602
-1,612
-2% -$109K
MLN icon
54
VanEck Long Muni ETF
MLN
$531M
$4.26M 0.52%
236,812
-5,796
-2% -$104K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.14M 0.5%
81,815
+3,992
+5% +$202K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.92M 0.48%
158,655
+20,028
+14% +$495K
MSFT icon
57
Microsoft
MSFT
$3.76T
$3.73M 0.45%
8,877
+67
+0.8% +$28.2K
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.68M 0.45%
320,889
-43,283
-12% -$496K
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$827M
$3.54M 0.43%
65,520
+4,523
+7% +$245K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.51M 0.43%
147,395
+2,320
+2% +$55.3K
EWX icon
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.46M 0.42%
62,093
+1,175
+2% +$65.6K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.1B
$3.37M 0.41%
55,122
-338
-0.6% -$20.6K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50B
$3.34M 0.41%
85,553
+5,200
+6% +$203K
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.34M 0.41%
40,211
+3,098
+8% +$257K
DFUS icon
65
Dimensional US Equity ETF
DFUS
$16.4B
$3.28M 0.4%
57,516
+1,000
+2% +$57K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.12M 0.38%
281,738
-50,311
-15% -$557K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.93M 0.36%
28,513
-80
-0.3% -$8.22K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.82M 0.34%
89,069
+3,787
+4% +$120K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.78M 0.34%
47,418
-2,525
-5% -$148K
SPLG icon
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.61M 0.32%
42,400
+14,762
+53% +$908K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$724B
$2.52M 0.31%
5,236
+66
+1% +$31.7K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$2.49M 0.3%
10,914
+14
+0.1% +$3.2K
SPSM icon
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.48M 0.3%
57,637
+16,630
+41% +$716K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$776M
$2.47M 0.3%
52,221
+4,104
+9% +$194K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.4M 0.29%
94,951
-1,213
-1% -$30.6K
1 2
3
4 5