TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$30.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
171
Closed
43

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$13.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.74M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.85M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.84M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.72M
2
MHF
Western Asset Municipal High Income Fund
MHF
$3.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.34M

Sector Composition

1 Technology 2.86%
2 Financials 2.46%
3 Healthcare 0.68%
4 Industrials 0.63%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.36M 0.14%
21,760
-500
-2% -$31.2K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.9B
$1.3M 0.14%
5,898
– –
SPTL icon
103
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.3M 0.14%
44,722
+1,370
+3% +$39.8K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.29M 0.14%
12,738
-101
-0.8% -$10.3K
MHF
105
Western Asset Municipal High Income Fund
MHF
$151M
$1.23M 0.13%
169,686
-511,939
-75% -$3.7M
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.23M 0.13%
25,978
-2,618
-9% -$124K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.19M 0.12%
17,518
-466
-3% -$31.5K
AVSC icon
108
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.17M 0.12%
21,641
+3,595
+20% +$194K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$1.15M 0.12%
11,763
+82
+0.7% +$7.99K
TFI icon
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.13M 0.12%
24,089
-1,278
-5% -$59.8K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$1.1M 0.11%
2,928
+375
+15% +$141K
HYMB icon
112
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.09M 0.11%
41,535
+505
+1% +$13.3K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$3.27B
$1.07M 0.11%
20,180
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.11%
22,903
-515
-2% -$23.6K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.76T
$1.05M 0.11%
6,329
+635
+11% +$105K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.03M 0.11%
16,455
-480
-3% -$30.1K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.03M 0.11%
20,230
+4,730
+31% +$241K
NVDA icon
118
NVIDIA
NVDA
$4.14T
$1M 0.1%
8,260
+1,490
+22% +$181K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$999K 0.1%
14,469
– –
DEHP icon
120
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$973K 0.1%
36,217
-3,635
-9% -$97.7K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$101B
$934K 0.1%
14,425
-949
-6% -$61.4K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$883K 0.09%
32,708
– –
NXN icon
123
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$876K 0.09%
71,992
-4,541
-6% -$55.3K
AMZN icon
124
Amazon
AMZN
$2.41T
$862K 0.09%
4,625
+666
+17% +$124K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$817K 0.09%
8,327
+402
+5% +$39.4K
3 4
5
6 7