TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$30.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
171
Closed
43

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$13.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.74M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.85M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.84M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.72M
2
MHF
Western Asset Municipal High Income Fund
MHF
$3.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.34M

Sector Composition

1 Technology 2.86%
2 Financials 2.46%
3 Healthcare 0.68%
4 Industrials 0.63%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.88M 0.3%
36,300
-10,589
-23% -$841K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.3B
$2.79M 0.29%
11,752
-21
-0.2% -$4.98K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.58M 0.27%
36,555
+3,003
+9% +$212K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$723B
$2.56M 0.27%
4,843
-400
-8% -$211K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$4.35B
$2.39M 0.25%
86,295
+4,980
+6% +$138K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.36M 0.25%
80,781
-12,443
-13% -$363K
OEF icon
82
iShares S&P 100 ETF
OEF
$22B
$2.15M 0.22%
7,766
-97
-1% -$26.8K
AVDE icon
83
Avantis International Equity ETF
AVDE
$8.66B
$1.97M 0.21%
29,360
-128
-0.4% -$8.58K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.26B
$1.9M 0.2%
159,078
-98,566
-38% -$1.18M
PZT icon
85
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.89M 0.2%
81,106
-1,395
-2% -$32.6K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.89M 0.2%
29,095
+690
+2% +$44.8K
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.63B
$1.87M 0.2%
151,347
-99,155
-40% -$1.23M
JPM icon
88
JPMorgan Chase
JPM
$822B
$1.86M 0.19%
8,839
+215
+2% +$45.3K
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.8M 0.19%
22,359
+627
+3% +$50.4K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.5B
$1.67M 0.17%
15,392
-720
-4% -$78.2K
LLY icon
91
Eli Lilly
LLY
$659B
$1.67M 0.17%
1,887
+86
+5% +$76.2K
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.65M 0.17%
14,870
+975
+7% +$108K
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.58M 0.17%
53,694
+495
+0.9% +$14.6K
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.53M 0.16%
23,294
+1,525
+7% +$100K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.49M 0.16%
8,319
– –
HD icon
96
Home Depot
HD
$403B
$1.47M 0.15%
3,634
+94
+3% +$38.1K
QQQ icon
97
Invesco QQQ Trust
QQQ
$363B
$1.41M 0.15%
2,883
– –
COST icon
98
Costco
COST
$416B
$1.4M 0.15%
1,581
+5
+0.3% +$4.43K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.2B
$1.39M 0.14%
16,571
-100
-0.6% -$8.36K
VT icon
100
Vanguard Total World Stock ETF
VT
$51.4B
$1.37M 0.14%
11,479
-604
-5% -$72.3K
2 3
4
5 6