TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$26.9M
Cap. Flow %
4%
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
105
Closed
32

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.17M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.49M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.09M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$1.05M 0.16%
3,385
– –
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$980K 0.15%
42,048
-425
-1% -$9.91K
JPM icon
103
JPMorgan Chase
JPM
$824B
$977K 0.15%
6,721
+1,532
+30% +$223K
COST icon
104
Costco
COST
$421B
$967K 0.14%
1,797
– –
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$11.2B
$957K 0.14%
17,466
+585
+3% +$32.1K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$11.1B
$952K 0.14%
12,147
-1,858
-13% -$146K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$949K 0.14%
17,266
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$944K 0.14%
23,863
-10
-0% -$396
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$944K 0.14%
15,869
-250
-2% -$14.9K
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$8.14B
$936K 0.14%
17,542
+717
+4% +$38.3K
PEP icon
111
PepsiCo
PEP
$203B
$931K 0.14%
5,029
+1,100
+28% +$204K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$101B
$897K 0.13%
15,993
+22
+0.1% +$1.23K
LEMB icon
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$890K 0.13%
24,045
-135
-0.6% -$5K
EBND icon
114
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$886K 0.13%
41,885
-375
-0.9% -$7.94K
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$868K 0.13%
33,765
+13,864
+70% +$356K
HYMB icon
116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$852K 0.13%
34,070
– –
LLY icon
117
Eli Lilly
LLY
$661B
$817K 0.12%
1,741
+282
+19% +$132K
HIO
118
Western Asset High Income Opportunity Fund
HIO
$374M
$751K 0.11%
198,713
-20,610
-9% -$77.9K
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
$748K 0.11%
2,024
-32
-2% -$11.8K
SCHR icon
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$741K 0.11%
15,040
-2,322
-13% -$114K
PG icon
121
Procter & Gamble
PG
$370B
$733K 0.11%
4,830
+828
+21% +$126K
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$345M
$722K 0.11%
32,392
-13,690
-30% -$305K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$706K 0.1%
2,564
+11
+0.4% +$3.03K
CVX icon
124
Chevron
CVX
$318B
$689K 0.1%
4,376
+630
+17% +$99.1K
MYN icon
125
BlackRock MuniYield New York Quality Fund
MYN
$357M
$678K 0.1%
66,958
+21,408
+47% +$217K
3 4
5
6 7