TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$24.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
233
Reduced
143
Closed
18

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$6.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.36M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.33M
4
MBB icon
iShares MBS ETF
MBB
$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.69M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.91M 0.28%
43,591
+5,882
+16% +$258K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$3.29B
$1.74M 0.26%
35,520
-4,644
-12% -$228K
TFI icon
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.74M 0.26%
39,752
-7,807
-16% -$341K
OEF icon
79
iShares S&P 100 ETF
OEF
$22.1B
$1.72M 0.26%
8,577
-468
-5% -$93.9K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.68M 0.25%
72,305
+5,790
+9% +$134K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.65M 0.25%
28,546
+1,103
+4% +$63.8K
VT icon
82
Vanguard Total World Stock ETF
VT
$51.4B
$1.6M 0.24%
17,175
-705
-4% -$65.7K
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.54M 0.23%
13,975
+10,305
+281% +$1.14M
LQDW icon
84
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$1.49M 0.22%
47,271
+1,279
+3% +$40.3K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.48M 0.22%
11,239
+359
+3% +$47.3K
AVDE icon
86
Avantis International Equity ETF
AVDE
$8.67B
$1.45M 0.22%
25,992
+568
+2% +$31.6K
JPM icon
87
JPMorgan Chase
JPM
$824B
$1.31M 0.19%
9,020
+2,299
+34% +$333K
SBI
88
Western Asset Intermediate Muni Fund
SBI
$108M
$1.3M 0.19%
181,505
-14,797
-8% -$106K
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.29M 0.19%
20,065
-880
-4% -$56.7K
DFIV icon
90
Dimensional International Value ETF
DFIV
$13B
$1.28M 0.19%
39,114
+475
+1% +$15.5K
TSLA icon
91
Tesla
TSLA
$1.08T
$1.27M 0.19%
5,074
+300
+6% +$75.1K
JSCP icon
92
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.17M 0.17%
25,890
+900
+4% +$40.8K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
$1.16M 0.17%
16,884
+198
+1% +$13.6K
NXN icon
94
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.14M 0.17%
98,489
-46,744
-32% -$539K
NAN icon
95
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.14M 0.17%
117,462
-2,825
-2% -$27.3K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.1M 0.16%
48,539
+39,181
+419% +$891K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.08M 0.16%
19,134
+340
+2% +$19.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.15%
5,884
+224
+4% +$39.6K
NCA icon
99
Nuveen California Municipal Value Fund
NCA
$283M
$1.01M 0.15%
123,591
-44,235
-26% -$363K
COST icon
100
Costco
COST
$421B
$1.01M 0.15%
1,790
-7
-0.4% -$3.96K
2 3
4
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