TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$39.4M
Cap. Flow %
7.3%
Top 10 Hldgs %
38.07%
Holding
704
New
51
Increased
132
Reduced
109
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.64M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$3.36M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$3.32M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.15M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$1.38M 0.26%
4,616
-483
-9% -$145K
NAN icon
77
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.34M 0.25%
106,538
-3,285
-3% -$41.3K
LEMB icon
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.3M 0.24%
35,091
-45,998
-57% -$1.7M
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.27M 0.23%
47,582
-8,578
-15% -$228K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.26M 0.23%
19,013
-650
-3% -$43.1K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.24M 0.23%
20,301
-1,900
-9% -$116K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.23%
24,004
+3,027
+14% +$156K
EBND icon
83
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.23M 0.23%
54,250
-12,813
-19% -$291K
VV icon
84
Vanguard Large-Cap ETF
VV
$44.3B
$1.23M 0.23%
5,916
+1,418
+32% +$296K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 0.22%
26,890
– –
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.21M 0.22%
17,679
– –
MLN icon
87
VanEck Long Muni ETF
MLN
$531M
$1.17M 0.22%
60,268
+7,795
+15% +$151K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.14M 0.21%
43,364
+36,360
+519% +$954K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$1.13M 0.21%
5,513
– –
COST icon
90
Costco
COST
$421B
$1.11M 0.2%
1,921
+7
+0.4% +$4.03K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.09M 0.2%
43,798
– –
TSLA icon
92
Tesla
TSLA
$1.08T
$1.09M 0.2%
3,024
-3
-0.1% -$1.08K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$101B
$1.07M 0.2%
17,961
+1,566
+10% +$93.6K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$988K 0.18%
9,415
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$11.1B
$952K 0.18%
11,747
+4,245
+57% +$344K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$18.1B
$857K 0.16%
10,729
+1,937
+22% +$155K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$849K 0.16%
2,044
-69
-3% -$28.7K
BBWI icon
98
Bath & Body Works
BBWI
$6.3B
$796K 0.15%
16,644
+6,900
+71% +$330K
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$11.7B
$795K 0.15%
12,704
+486
+4% +$30.4K
DFUS icon
100
Dimensional US Equity ETF
DFUS
$16.4B
$769K 0.14%
15,686
– –
2 3
4
5 6