TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$56.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
251
Reduced
142
Closed
24

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$8.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.42M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$679K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$572K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$557K
4
HIO
Western Asset High Income Opportunity Fund
HIO
$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$496K

Sector Composition

1 Technology 2.58%
2 Financials 2.45%
3 Healthcare 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$13B
$2.29M 0.28%
62,215
+16,754
+37% +$616K
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$2.28M 0.28%
21,150
-2,568
-11% -$276K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.12M 0.26%
32,184
+1,060
+3% +$69.8K
PZT icon
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.94M 0.24%
84,368
+1,003
+1% +$23.1K
OEF icon
80
iShares S&P 100 ETF
OEF
$22.1B
$1.94M 0.24%
7,841
-661
-8% -$164K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.89M 0.23%
70,280
+4,635
+7% +$125K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.82M 0.22%
29,147
+7,087
+32% +$442K
AVDE icon
83
Avantis International Equity ETF
AVDE
$8.67B
$1.81M 0.22%
28,463
+752
+3% +$47.9K
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.71M 0.21%
15,426
-1,580
-9% -$175K
WIW
85
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.7M 0.21%
197,405
-66,258
-25% -$572K
JPM icon
86
JPMorgan Chase
JPM
$824B
$1.7M 0.21%
8,479
-99
-1% -$19.8K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.62M 0.2%
21,356
+1,365
+7% +$104K
VT icon
88
Vanguard Total World Stock ETF
VT
$51.4B
$1.54M 0.19%
13,902
-3,301
-19% -$365K
BOXX icon
89
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.52M 0.18%
+14,250
New +$1.52M
TFI icon
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.46M 0.18%
31,367
-1,055
-3% -$49K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.4M 0.17%
8,524
-65
-0.8% -$10.7K
LLY icon
92
Eli Lilly
LLY
$661B
$1.4M 0.17%
1,800
-46
-2% -$35.8K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.36M 0.17%
22,410
+17,809
+387% -$36.1K
HD icon
94
Home Depot
HD
$406B
$1.34M 0.16%
3,481
+1,013
+41% +$389K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$1.33M 0.16%
16,716
-600
-3% -$47.9K
DFSV icon
96
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.32M 0.16%
43,705
+792
+2% +$23.8K
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.27M 0.15%
19,724
+855
+5% +$54.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.15%
2,771
+748
+37% +$332K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.22M 0.15%
26,652
+606
+2% +$27.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$1.19M 0.14%
5,672
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