TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.67M

Top Sells

1
+$2.95M
2
+$1.96M
3
+$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$699B
$101M 9.04%
151,604
+2,094
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$54.8M 4.88%
529,770
+15,783
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.4B
$37.4M 3.33%
343,783
+1,085
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$31.4M 2.79%
311,547
-19,476
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$27.5M 2.45%
1,222,601
+33,115
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$24.3M 2.16%
426,948
-12,898
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$6.34B
$24M 2.14%
476,369
+183,841
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.6B
$22.9M 2.04%
849,076
+77,088
MTBA icon
9
Simplify MBS ETF
MTBA
$1.65B
$21.1M 1.88%
418,318
+74,856
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$20.8M 1.85%
315,246
-3,394
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$650M
$20.1M 1.79%
403,640
+83,619
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.9B
$19.6M 1.74%
742,370
-8,982
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$18.7M 1.66%
128,253
-3,944
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.5B
$17.7M 1.58%
48,423
-624
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$16.8M 1.5%
367,366
-14,835
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$714B
$16.2M 1.44%
24,339
-95
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$15.9M 1.41%
277,597
+10,382
VTV icon
18
Vanguard Value ETF
VTV
$157B
$15.8M 1.4%
84,475
+1,139
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$15.7M 1.4%
345,311
-904
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$15.5M 1.38%
136,456
-2,380
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$15M 1.34%
320,969
+7,917
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$162B
$14M 1.24%
159,927
-3,689
AAPL icon
23
Apple
AAPL
$4.11T
$13.9M 1.24%
54,487
-729
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$567B
$13M 1.15%
39,494
+701
CARY icon
25
Angel Oak Income ETF
CARY
$715M
$12.9M 1.15%
616,106
+16,770
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