TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$24.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
233
Reduced
143
Closed
18

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$6.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.36M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.33M
4
MBB icon
iShares MBS ETF
MBB
$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.69M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$1.01M 0.15%
3,339
-46
-1% -$13.9K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$998K 0.15%
17,464
-2,705
-13% -$155K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$11.2B
$973K 0.14%
18,541
+1,075
+6% +$56.4K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$947K 0.14%
42,048
– –
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$931K 0.14%
89,217
-43,055
-33% -$449K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$11.1B
$918K 0.14%
12,199
+52
+0.4% +$3.91K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$915K 0.14%
17,152
-114
-0.7% -$6.08K
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$912K 0.14%
15,869
– –
LLY icon
109
Eli Lilly
LLY
$661B
$908K 0.14%
1,690
-51
-3% -$27.4K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$906K 0.13%
23,863
– –
AVLV icon
111
Avantis US Large Cap Value ETF
AVLV
$8.14B
$900K 0.13%
17,082
-460
-3% -$24.2K
DFSV icon
112
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$888K 0.13%
35,053
+1,288
+4% +$32.6K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$101B
$876K 0.13%
16,363
+370
+2% +$19.8K
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$860K 0.13%
91,001
-41,119
-31% -$389K
PEP icon
115
PepsiCo
PEP
$203B
$847K 0.13%
5,001
-28
-0.6% -$4.75K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$778K 0.12%
3,121
+613
+24% +$153K
LEMB icon
117
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$774K 0.12%
22,235
-1,810
-8% -$63K
HYMB icon
118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$763K 0.11%
32,020
-2,050
-6% -$48.8K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$755K 0.11%
8,508
+7,162
+532% +$635K
CVX icon
120
Chevron
CVX
$318B
$740K 0.11%
4,390
+14
+0.3% +$2.36K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$725K 0.11%
2,023
-1
-0% -$358
PG icon
122
Procter & Gamble
PG
$370B
$705K 0.11%
4,836
+6
+0.1% +$875
DEHP icon
123
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$696K 0.1%
30,717
+3,917
+15% +$88.7K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.79T
$686K 0.1%
5,246
-220
-4% -$28.8K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$681K 0.1%
2,562
-2
-0.1% -$532
3 4
5
6 7