TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$24.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.62%
Holding
799
New
41
Increased
154
Reduced
168
Closed
30

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.85M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.73M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$942K 0.17%
24,848
-207
-0.8% -$7.85K
VTN icon
102
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$936K 0.16%
92,709
-50,979
-35% -$515K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$923K 0.16%
17,391
-1,994
-10% -$106K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$915K 0.16%
11,805
-13,462
-53% -$1.04M
EBND icon
105
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$869K 0.15%
42,260
-4,210
-9% -$86.6K
LEMB icon
106
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$864K 0.15%
24,900
-1,500
-6% -$52.1K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
$851K 0.15%
2,422
+380
+19% +$134K
COST icon
108
Costco
COST
$421B
$820K 0.14%
1,797
-3
-0.2% -$1.37K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$101B
$810K 0.14%
15,669
-592
-4% -$30.6K
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
$810K 0.14%
7,365
+1,330
+22% +$146K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$11.2B
$807K 0.14%
15,768
+165
+1% +$8.44K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$784K 0.14%
13,414
-7,715
-37% -$451K
NIM icon
113
Nuveen Select Maturities Municipal Fund
NIM
$114M
$745K 0.13%
82,205
+33,341
+68% +$302K
PEP icon
114
PepsiCo
PEP
$203B
$710K 0.12%
3,929
-108
-3% -$19.5K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$696K 0.12%
6,110
+950
+18% +$108K
JPM icon
116
JPMorgan Chase
JPM
$824B
$696K 0.12%
5,188
+1
+0% +$134
CVX icon
117
Chevron
CVX
$318B
$672K 0.12%
3,746
-1,025
-21% -$184K
BBWI icon
118
Bath & Body Works
BBWI
$6.3B
$672K 0.12%
15,944
-500
-3% -$21.1K
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$8.14B
$637K 0.11%
12,685
+5,430
+75% +$273K
NIQ
120
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$632K 0.11%
50,568
+17,600
+53% +$220K
DNP icon
121
DNP Select Income Fund
DNP
$3.67B
$628K 0.11%
55,845
+983
+2% +$11.1K
PG icon
122
Procter & Gamble
PG
$370B
$607K 0.11%
4,002
-34
-0.8% -$5.15K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$594K 0.1%
2,456
– –
TSLA icon
124
Tesla
TSLA
$1.08T
$569K 0.1%
4,616
+2
+0% +$246
JNJ icon
125
Johnson & Johnson
JNJ
$429B
$567K 0.1%
3,208
-279
-8% -$49.3K
3 4
5
6 7