TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$56.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
251
Reduced
142
Closed
24

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$8.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$2.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.42M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$679K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$572K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$557K
4
HIO
Western Asset High Income Opportunity Fund
HIO
$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$496K

Sector Composition

1 Technology 2.58%
2 Financials 2.45%
3 Healthcare 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.18M 0.14%
12,687
+112
+0.9% +$10.4K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.16M 0.14%
18,354
-805
-4% -$51K
COST icon
103
Costco
COST
$421B
$1.15M 0.14%
1,576
-177
-10% -$130K
DFEV icon
104
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.12M 0.14%
43,150
+25,973
+151% +$674K
JSCP icon
105
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.1M 0.13%
23,605
-1,580
-6% -$73.5K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$3.29B
$1.08M 0.13%
20,670
-1,280
-6% -$66.9K
HYMB icon
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.05M 0.13%
41,030
-2,300
-5% -$59.1K
NXN icon
108
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$1.04M 0.13%
89,333
-7,885
-8% -$91.8K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.02M 0.12%
17,415
-1,504
-8% -$88.1K
TSLA icon
110
Tesla
TSLA
$1.08T
$1.01M 0.12%
5,719
+945
+20% +$166K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$101B
$989K 0.12%
16,394
-2
-0% -$121
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$971K 0.12%
17,152
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$962K 0.12%
23,423
-540
-2% -$22.2K
NAN icon
114
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$957K 0.12%
87,367
-11,092
-11% -$121K
MYN icon
115
BlackRock MuniYield New York Quality Fund
MYN
$357M
$944K 0.11%
89,711
-7,662
-8% -$80.6K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$944K 0.11%
14,469
-1,400
-9% -$91.3K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$922K 0.11%
10,664
+463
+5% +$40K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.79T
$897K 0.11%
5,940
+151
+3% +$22.8K
PEP icon
119
PepsiCo
PEP
$203B
$874K 0.11%
4,994
+8
+0.2% +$1.4K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$860K 0.1%
2,553
-9
-0.4% -$3.03K
DEHP icon
121
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$855K 0.1%
34,467
+2,750
+9% +$68.3K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$832K 0.1%
32,708
– –
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$830K 0.1%
31,815
-416
-1% -$10.9K
LQDW icon
124
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$803K 0.1%
27,393
-9,683
-26% -$284K
PG icon
125
Procter & Gamble
PG
$370B
$789K 0.1%
4,860
+45
+0.9% +$7.3K
3 4
5
6 7