TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$628M
AUM Growth
+$56.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.85%
Holding
793
New
24
Increased
137
Reduced
123
Closed
15

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.74M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.57M
4
MBB icon
iShares MBS ETF
MBB
$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.77M

Top Sells

1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.36M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$969K 0.15%
7,808
+1,698
+28% +$211K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$942K 0.15%
17,266
-125
-0.7% -$6.82K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$942K 0.15%
23,873
-975
-4% -$38.5K
EBND icon
104
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$897K 0.14%
42,260
– –
COST icon
105
Costco
COST
$427B
$893K 0.14%
1,797
– –
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$11.3B
$890K 0.14%
16,881
+1,113
+7% +$58.7K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$102B
$882K 0.14%
15,971
+302
+2% +$16.7K
SCHR icon
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$876K 0.14%
34,724
+11,878
+52% +$300K
LEMB icon
109
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$872K 0.14%
24,180
-720
-3% -$26K
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$8.19B
$860K 0.14%
16,825
+4,140
+33% +$212K
HYMB icon
111
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$853K 0.14%
34,070
-41,390
-55% -$1.04M
HIO
112
Western Asset High Income Opportunity Fund
HIO
$375M
$836K 0.13%
219,323
-156,952
-42% -$598K
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$818K 0.13%
68,452
-17,468
-20% -$209K
NIM icon
114
Nuveen Select Maturities Municipal Fund
NIM
$115M
$759K 0.12%
82,205
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$8.38B
$731K 0.12%
37,484
+10,426
+39% +$203K
PEP icon
116
PepsiCo
PEP
$200B
$716K 0.11%
3,929
– –
JPM icon
117
JPMorgan Chase
JPM
$809B
$676K 0.11%
5,189
+1
+0% +$130
QQQ icon
118
Invesco QQQ Trust
QQQ
$368B
$660K 0.11%
2,056
– –
GS icon
119
Goldman Sachs
GS
$223B
$630K 0.1%
1,926
+626
+48% +$205K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
$627K 0.1%
12,540
+260
+2% +$13K
DNP icon
121
DNP Select Income Fund
DNP
$3.67B
$626K 0.1%
56,788
+943
+2% +$10.4K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$624K 0.1%
2,553
– –
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$617K 0.1%
12,718
-8,386
-40% -$407K
CVX icon
124
Chevron
CVX
$310B
$611K 0.1%
3,746
– –
PG icon
125
Procter & Gamble
PG
$375B
$595K 0.09%
4,002
– –
3 4
5
6 7