TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$18.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
137
Reduced
95
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$1.09M 0.2%
1,914
-100
-5% -$56.8K
TSLA icon
77
Tesla
TSLA
$1.08T
$1.07M 0.2%
1,009
+2
+0.2% +$2.11K
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.06M 0.2%
9,555
– –
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.05M 0.2%
28,732
-6,437
-18% -$235K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.05M 0.2%
11,275
-614
-5% -$57K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$101B
$1.04M 0.2%
16,395
+220
+1% +$14K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.03M 0.19%
19,562
-48,145
-71% -$2.54M
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$997K 0.19%
9,415
– –
VV icon
84
Vanguard Large-Cap ETF
VV
$44.3B
$994K 0.19%
4,498
+264
+6% +$58.3K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$12B
$928K 0.17%
14,657
+8,847
+152% +$560K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$724B
$922K 0.17%
2,113
+44
+2% +$19.2K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$921K 0.17%
18,040
-640
-3% -$32.7K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$856K 0.16%
15,224
+8,980
+144% +$505K
DFUS icon
89
Dimensional US Equity ETF
DFUS
$16.4B
$811K 0.15%
15,686
+9,510
+154% +$492K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$11.7B
$789K 0.15%
12,218
+985
+9% +$63.6K
AVIV icon
91
Avantis International Large Cap Value ETF
AVIV
$827M
$760K 0.14%
+15,015
New +$760K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$18.1B
$701K 0.13%
8,792
+1,295
+17% +$103K
WOOD icon
93
iShares Global Timber & Forestry ETF
WOOD
$246M
$698K 0.13%
7,589
-185
-2% -$17K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$683K 0.13%
2,412
– –
BBWI icon
95
Bath & Body Works
BBWI
$6.3B
$680K 0.13%
9,744
-200
-2% -$14K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$673K 0.13%
2,203
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$666K 0.12%
1,674
+1
+0.1% +$398
AMZN icon
98
Amazon
AMZN
$2.41T
$664K 0.12%
199
-13
-6% -$43.4K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
$659K 0.12%
7,502
-224
-3% -$19.7K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.9B
$654K 0.12%
10,398
-320
-3% -$20.1K
2 3
4
5 6