TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.92%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
+$36.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.45%
Holding
1,309
New
490
Increased
403
Reduced
117
Closed
21

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$10.3M
3
MLN icon
VanEck Long Muni ETF
MLN
$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33M

Top Sells

1
CMBS icon
iShares CMBS ETF
CMBS
$15.4M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$5.17M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$1.65M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.65M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.81B
$6.65M 0.63%
765,156
-594,605
-44% -$5.17M
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.52M 0.62%
71,570
+6,725
+10% +$613K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$6.32M 0.6%
282,105
+148,890
+112% +$3.33M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6.25M 0.6%
247,141
+20,893
+9% +$529K
DFUS icon
55
Dimensional US Equity ETF
DFUS
$16.4B
$6.25M 0.6%
93,196
+16,520
+22% +$1.11M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$5.96M 0.57%
30,514
-1,115
-4% -$218K
NIM icon
57
Nuveen Select Maturities Municipal Fund
NIM
$114M
$5.77M 0.55%
636,599
-67,633
-10% -$613K
AVIV icon
58
Avantis International Large Cap Value ETF
AVIV
$827M
$5.69M 0.54%
91,349
+3,223
+4% +$201K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$5.45M 0.52%
181,634
+19,698
+12% +$591K
DFSD icon
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.3M 0.51%
110,298
-34,276
-24% -$1.65M
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.07M 0.48%
79,503
+36,256
+84% +$2.31M
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.63M 0.44%
10,502
-430
-4% -$189K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.41M 0.42%
32,826
-1,250
-4% -$168K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.38M 0.42%
56,660
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.26M 0.41%
21,830
-135
-0.6% -$26.3K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.08M 0.39%
46,248
+9,319
+25% +$822K
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.89M 0.37%
62,673
-1,420
-2% -$88.1K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$9.22B
$3.85M 0.37%
108,363
+5,279
+5% +$188K
AVES icon
69
Avantis Emerging Markets Value ETF
AVES
$776M
$3.74M 0.36%
69,919
-1,612
-2% -$86.3K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.1B
$3.68M 0.35%
154,301
+1,930
+1% +$46K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.48M 0.33%
43,883
+178
+0.4% +$14.1K
MSFT icon
72
Microsoft
MSFT
$3.76T
$3.46M 0.33%
6,950
+392
+6% +$195K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$3.35M 0.32%
66,610
+10,600
+19% +$533K
VB icon
74
Vanguard Small-Cap ETF
VB
$65.9B
$3.25M 0.31%
13,706
+1,784
+15% +$423K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.19M 0.3%
65,080
-5,160
-7% -$253K
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