TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$24.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.62%
Holding
799
New
41
Increased
154
Reduced
168
Closed
30

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.85M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.73M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.73M 0.3%
72,170
+42,380
+142% +$1.02M
VT icon
77
Vanguard Total World Stock ETF
VT
$51.4B
$1.66M 0.29%
19,301
-1,808
-9% -$156K
DFUS icon
78
Dimensional US Equity ETF
DFUS
$16.4B
$1.65M 0.29%
39,731
+18,715
+89% +$779K
JSCP icon
79
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.56M 0.27%
34,202
-7,215
-17% -$330K
SBI
80
Western Asset Intermediate Muni Fund
SBI
$108M
$1.52M 0.27%
199,873
+180,253
+919% +$1.37M
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.5M 0.26%
27,037
+2,180
+9% +$121K
HIO
82
Western Asset High Income Opportunity Fund
HIO
$374M
$1.49M 0.26%
376,275
+96,490
+34% +$381K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.48M 0.26%
22,418
-691
-3% -$45.6K
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$1.47M 0.26%
143,606
-13,972
-9% -$143K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.46M 0.26%
31,989
+15,818
+98% +$720K
AVES icon
86
Avantis Emerging Markets Value ETF
AVES
$776M
$1.28M 0.22%
31,316
+11,920
+61% +$488K
OEF icon
87
iShares S&P 100 ETF
OEF
$22.1B
$1.23M 0.22%
7,210
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$1.22M 0.21%
18,573
-100
-0.5% -$6.56K
AVDE icon
89
Avantis International Equity ETF
AVDE
$8.67B
$1.22M 0.21%
22,890
-5,828
-20% -$310K
DFIV icon
90
Dimensional International Value ETF
DFIV
$13B
$1.19M 0.21%
39,018
+757
+2% +$23K
DIHP icon
91
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.17M 0.21%
53,235
+33,535
+170% +$739K
NAN icon
92
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.15M 0.2%
107,405
+5,666
+6% +$60.6K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.1M 0.19%
19,444
+655
+3% +$37K
HD icon
94
Home Depot
HD
$406B
$1.06M 0.19%
3,369
-370
-10% -$117K
NZF icon
95
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.04M 0.18%
85,920
+72,204
+526% +$872K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.01M 0.18%
21,104
-11,863
-36% -$568K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$983K 0.17%
5,637
-66
-1% -$11.5K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$11.1B
$968K 0.17%
14,702
+1,327
+10% +$87.4K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$952K 0.17%
16,419
-760
-4% -$44.1K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$946K 0.17%
43,798
– –
2 3
4
5 6