TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+8.34%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$11.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.86%
Holding
829
New
26
Increased
176
Reduced
174
Closed
41

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$10.4M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$2.96M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.79M
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.7M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.9M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.77M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$951K

Sector Composition

1 Technology 2.92%
2 Financials 2.26%
3 Healthcare 0.74%
4 Consumer Discretionary 0.68%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZT icon
76
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.93M 0.26%
83,365
-17,622
-17% -$407K
OEF icon
77
iShares S&P 100 ETF
OEF
$22.1B
$1.9M 0.26%
8,502
-75
-0.9% -$16.8K
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.87M 0.25%
17,006
+3,031
+22% +$334K
VT icon
79
Vanguard Total World Stock ETF
VT
$51.4B
$1.77M 0.24%
17,203
+28
+0.2% +$2.88K
SPSM icon
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.73M 0.23%
41,007
+37,031
+931% +$1.56M
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.68M 0.23%
65,645
-6,660
-9% -$171K
AVDE icon
82
Avantis International Equity ETF
AVDE
$8.67B
$1.67M 0.23%
27,711
+1,719
+7% +$104K
DFIV icon
83
Dimensional International Value ETF
DFIV
$13B
$1.56M 0.21%
45,461
+6,347
+16% +$218K
SPLG icon
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.54M 0.21%
27,638
+16,843
+156% +$942K
TFI icon
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.52M 0.21%
32,422
-7,330
-18% -$345K
JPM icon
86
JPMorgan Chase
JPM
$824B
$1.46M 0.2%
8,578
-442
-5% -$75.2K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.4M 0.19%
19,991
-74
-0.4% -$5.19K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.32M 0.18%
22,060
+3,519
+19% +$210K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.4B
$1.3M 0.18%
17,316
+432
+3% +$32.6K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.28M 0.17%
4,601
+1,480
+47% +$410K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.26M 0.17%
8,589
-2,650
-24% -$390K
DFSV icon
92
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.25M 0.17%
42,913
+7,860
+22% +$229K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.21M 0.16%
26,046
-17,545
-40% -$813K
TSLA icon
94
Tesla
TSLA
$1.08T
$1.19M 0.16%
4,774
-300
-6% -$74.5K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.19M 0.16%
19,159
+25
+0.1% +$1.55K
JSCP icon
96
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.17M 0.16%
25,185
-705
-3% -$32.8K
COST icon
97
Costco
COST
$421B
$1.16M 0.16%
1,753
-37
-2% -$24.4K
NXN icon
98
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.14M 0.16%
97,218
-1,271
-1% -$14.9K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$1.14M 0.15%
5,672
-212
-4% -$42.6K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$3.29B
$1.13M 0.15%
21,950
-13,570
-38% -$701K
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4
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