TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$36.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
34.19%
Holding
789
New
49
Increased
176
Reduced
166
Closed
31

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.75M
4
AAPL icon
Apple
AAPL
$3.7M
5
MBB icon
iShares MBS ETF
MBB
$2.37M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.45M 0.28%
21,932
+2,298
+12% +$152K
VTN icon
77
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.37M 0.27%
143,688
-3,000
-2% -$28.7K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.35M 0.26%
23,109
-4,580
-17% -$268K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.33M 0.26%
526,497
+440,195
+510% +$1.11M
AVDE icon
80
Avantis International Equity ETF
AVDE
$8.67B
$1.31M 0.25%
28,718
+8,978
+45% +$410K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.23M 0.24%
21,129
-26,171
-55% -$1.53M
TSLA icon
82
Tesla
TSLA
$1.08T
$1.22M 0.24%
4,614
+2,576
+126% -$398K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.21M 0.24%
26,344
+12,945
+97% +$595K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.18M 0.23%
24,857
+3,201
+15% +$152K
OEF icon
85
iShares S&P 100 ETF
OEF
$22.1B
$1.17M 0.23%
7,210
– –
NAN icon
86
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.07M 0.21%
101,739
-2,733
-3% -$28.6K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$1.05M 0.2%
18,673
-820
-4% -$45.9K
HD icon
88
Home Depot
HD
$406B
$1.03M 0.2%
3,739
-593
-14% -$164K
HIO
89
Western Asset High Income Opportunity Fund
HIO
$374M
$1.03M 0.2%
279,785
-33,822
-11% -$125K
DFIV icon
90
Dimensional International Value ETF
DFIV
$13B
$986K 0.19%
38,261
-4,269
-10% -$110K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$982K 0.19%
19,385
-400
-2% -$20.3K
SCHR icon
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$964K 0.19%
19,627
-30,914
-61% -$1.52M
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$941K 0.18%
5,703
+66
+1% +$10.9K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$917K 0.18%
18,789
-74
-0.4% -$3.61K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$884K 0.17%
17,179
-500
-3% -$25.7K
EBND icon
96
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$882K 0.17%
46,470
-3,500
-7% -$66.4K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$874K 0.17%
25,055
-700
-3% -$24.4K
LEMB icon
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$853K 0.17%
26,400
-1,625
-6% -$52.5K
COST icon
99
Costco
COST
$421B
$850K 0.17%
1,800
-37
-2% -$17.5K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$11.1B
$841K 0.16%
13,375
+746
+6% +$46.9K
2 3
4
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