TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$46.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
231
Reduced
169
Closed
20

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$7.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.34M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3M

Top Sells

1
MHF
Western Asset Municipal High Income Fund
MHF
$2.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.21M
5
TSLA icon
Tesla
TSLA
$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.24M 0.14%
12,839
+152
+1% +$14.7K
HD icon
102
Home Depot
HD
$403B
$1.22M 0.14%
3,540
+59
+2% +$20.3K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.9B
$1.2M 0.14%
5,898
+226
+4% +$45.9K
SPTL icon
104
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.18M 0.13%
43,352
+20,005
+86% +$545K
TFI icon
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.16M 0.13%
25,367
-6,000
-19% -$275K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.11M 0.13%
17,984
-370
-2% -$22.8K
HYMB icon
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.04M 0.12%
41,030
– –
HYD icon
108
VanEck High Yield Muni ETF
HYD
$3.27B
$1.04M 0.12%
20,180
-490
-2% -$25.3K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.76T
$1.04M 0.12%
5,694
-246
-4% -$44.8K
DEHP icon
110
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$1.04M 0.12%
39,852
+5,385
+16% +$140K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$997K 0.11%
23,418
-5
-0% -$213
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$978K 0.11%
11,681
+1,017
+10% +$85.2K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$969K 0.11%
16,935
-217
-1% -$12.4K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$116B
$931K 0.11%
2,553
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$101B
$927K 0.11%
15,374
-1,020
-6% -$61.5K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$918K 0.1%
14,469
– –
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$901K 0.1%
18,046
+5,030
+39% +$251K
NXN icon
118
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$895K 0.1%
76,533
-12,800
-14% -$150K
NAN icon
119
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$894K 0.1%
79,455
-7,912
-9% -$89K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$891K 0.1%
104,696
-92,709
-47% -$789K
NVDA icon
121
NVIDIA
NVDA
$4.15T
$836K 0.1%
6,770
+6,064
+859% +$749K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$831K 0.09%
32,708
– –
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$787K 0.09%
15,500
+2,705
+21% +$137K
PEP icon
124
PepsiCo
PEP
$205B
$786K 0.09%
4,763
-231
-5% -$38.1K
AMZN icon
125
Amazon
AMZN
$2.41T
$765K 0.09%
3,959
-290
-7% -$56K
3 4
5
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