TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$46.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
104
Closed
32

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.17M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.49M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.09M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$770M
$1.79M 0.27%
41,010
-569
-1% -$24.8K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.73M 0.26%
37,709
+4,538
+14% +$209K
VT icon
78
Vanguard Total World Stock ETF
VT
$51.5B
$1.73M 0.26%
17,880
-1,595
-8% -$155K
NXN icon
79
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$1.73M 0.26%
145,233
-21,966
-13% -$261K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$4.37B
$1.63M 0.24%
66,515
+5,280
+9% +$129K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.58M 0.23%
27,443
+650
+2% +$37.4K
LQDW icon
82
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$1.55M 0.23%
45,992
+8,755
+24% +$295K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.54M 0.23%
132,272
+63,820
+93% +$744K
SBI
84
Western Asset Intermediate Muni Fund
SBI
$107M
$1.5M 0.22%
196,302
-300
-0.2% -$2.29K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.47M 0.22%
10,880
+3,072
+39% +$414K
AVDE icon
86
Avantis International Equity ETF
AVDE
$8.7B
$1.46M 0.22%
25,424
+467
+2% +$26.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$725B
$1.45M 0.22%
3,557
+309
+10% +$126K
NCA icon
88
Nuveen California Municipal Value Fund
NCA
$283M
$1.43M 0.21%
167,826
-31,527
-16% -$270K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.43M 0.21%
88,126
-32,333
-27% -$524K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.41M 0.21%
62,835
-4,431
-7% -$99.1K
NRK icon
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
$1.37M 0.2%
132,120
+6,961
+6% +$72K
NAN icon
92
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.29M 0.19%
120,287
+3,792
+3% +$40.8K
DFIV icon
93
Dimensional International Value ETF
DFIV
$13B
$1.27M 0.19%
38,639
-683
-2% -$22.4K
TSLA icon
94
Tesla
TSLA
$1.08T
$1.25M 0.19%
4,774
+11
+0.2% +$2.88K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.7B
$1.21M 0.18%
16,686
– –
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.18M 0.18%
20,169
-563
-3% -$33K
NIM icon
97
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.18M 0.18%
131,366
+49,161
+60% +$442K
JSCP icon
98
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
$1.14M 0.17%
24,990
-3,462
-12% -$159K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.11M 0.16%
18,794
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.8B
$1.06M 0.16%
5,660
– –
2 3
4
5 6