TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.29%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$16.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
43.74%
Holding
647
New
46
Increased
81
Reduced
128
Closed
28

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$13M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.18M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.31M
2
MBB icon
iShares MBS ETF
MBB
$2.5M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
5
VBF icon
Invesco Bond Fund
VBF
$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$1.03M 0.21%
60,139
+32,614
+118% +$556K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$101B
$1.02M 0.21%
16,175
-23
-0.1% -$1.46K
VRIG icon
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1M 0.2%
39,832
-171,529
-81% -$4.31M
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$995K 0.2%
9,415
– –
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$965K 0.2%
18,680
-455
-2% -$23.5K
COST icon
81
Costco
COST
$421B
$905K 0.18%
2,014
+244
+14% +$110K
VV icon
82
Vanguard Large-Cap ETF
VV
$44.3B
$851K 0.17%
4,234
+714
+20% +$144K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$816K 0.16%
2,069
-90
-4% -$35.5K
TSLA icon
84
Tesla
TSLA
$1.08T
$781K 0.16%
1,007
-21
-2% -$16.3K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$11.7B
$726K 0.15%
11,233
+4,360
+63% +$282K
MLN icon
86
VanEck Long Muni ETF
MLN
$531M
$701K 0.14%
32,583
+1,000
+3% +$21.5K
AMZN icon
87
Amazon
AMZN
$2.41T
$696K 0.14%
212
+19
+10% +$62.4K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.9B
$671K 0.14%
10,718
-1,680
-14% -$105K
JPM icon
89
JPMorgan Chase
JPM
$824B
$669K 0.14%
4,085
+8
+0.2% +$1.31K
WOOD icon
90
iShares Global Timber & Forestry ETF
WOOD
$246M
$661K 0.13%
7,774
-225
-3% -$19.1K
IWC icon
91
iShares Micro-Cap ETF
IWC
$899M
$657K 0.13%
4,554
-67
-1% -$9.67K
TOTL icon
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$652K 0.13%
13,491
+960
+8% +$46.4K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$635K 0.13%
2,412
– –
BBWI icon
94
Bath & Body Works
BBWI
$6.3B
$627K 0.13%
9,944
-1,100
-10% -$234K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$11.1B
$619K 0.13%
7,726
-185
-2% -$14.8K
NID
96
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$615K 0.12%
41,798
-19,225
-32% -$283K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$604K 0.12%
2,203
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$599K 0.12%
1,673
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$579K 0.12%
4,450
-40
-0.9% -$5.2K
TFI icon
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$577K 0.12%
11,192
-100
-0.9% -$5.16K
2 3
4
5 6