TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$628M
AUM Growth
+$56.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.85%
Holding
793
New
24
Increased
137
Reduced
123
Closed
15

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.74M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.57M
4
MBB icon
iShares MBS ETF
MBB
$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.77M

Top Sells

1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.36M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$772M
$1.78M 0.28%
41,579
+10,263
+33% +$438K
NCA icon
77
Nuveen California Municipal Value Fund
NCA
$282M
$1.76M 0.28%
199,353
-18,018
-8% -$159K
OEF icon
78
iShares S&P 100 ETF
OEF
$22.2B
$1.75M 0.28%
9,360
+2,150
+30% +$402K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.57M 0.25%
26,793
-244
-0.9% -$14.3K
SBI
80
Western Asset Intermediate Muni Fund
SBI
$108M
$1.55M 0.25%
196,602
-3,271
-2% -$25.9K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.54M 0.25%
33,171
+1,182
+4% +$55K
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.48M 0.24%
61,235
+8,000
+15% +$193K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.47M 0.23%
67,266
+12
+0% +$262
AVDE icon
84
Avantis International Equity ETF
AVDE
$8.73B
$1.42M 0.23%
24,957
+2,067
+9% +$118K
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.32M 0.21%
125,159
-18,447
-13% -$195K
JSCP icon
86
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
$1.32M 0.21%
28,452
-5,750
-17% -$266K
NAN icon
87
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$1.29M 0.2%
116,495
+9,090
+8% +$100K
LQDW icon
88
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$1.29M 0.2%
+37,237
New +$1.29M
DFIV icon
89
Dimensional International Value ETF
DFIV
$13.1B
$1.27M 0.2%
39,322
+304
+0.8% +$9.8K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.24M 0.2%
20,732
+7,318
+55% +$439K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$730B
$1.22M 0.19%
3,248
+826
+34% +$311K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.9B
$1.19M 0.19%
16,686
-1,887
-10% -$135K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.12M 0.18%
18,794
-650
-3% -$38.7K
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$344M
$1.03M 0.16%
46,082
-35,735
-44% -$797K
IWM icon
95
iShares Russell 2000 ETF
IWM
$67.4B
$1.01M 0.16%
5,660
+23
+0.4% +$4.1K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1M 0.16%
14,005
-697
-5% -$50K
HD icon
97
Home Depot
HD
$410B
$999K 0.16%
3,385
+16
+0.5% +$4.72K
TSLA icon
98
Tesla
TSLA
$1.09T
$988K 0.16%
4,763
+147
+3% +$30.5K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$982K 0.16%
16,119
-300
-2% -$18.3K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$979K 0.16%
42,473
-1,325
-3% -$30.6K
2 3
4
5 6