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TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$16.6M
4
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$10.9M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.56M

Top Sells

1
+$20.6M
2
+$9.43M
3
+$7.72M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.95M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M

Sector Composition

1 Financials 1.74%
2 Technology 1.67%
3 Industrials 0.54%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$94.9M 7.84%
145,300
-1,703
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$86.9M 7.18%
840,231
+273,728
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.2B
$43.6M 3.6%
392,287
+32,852
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$31.8M 2.63%
1,401,152
+40,015
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$31.4M 2.59%
615,239
+576,579
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$7.8B
$29.6M 2.44%
591,139
+60,992
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$29.1M 2.4%
288,750
+3,039
MTBA icon
8
Simplify MBS ETF
MTBA
$1.57B
$25.5M 2.1%
515,238
+44,543
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.6B
$24.7M 2.04%
929,663
+34,539
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$24.3M 2%
438,652
-16
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$21.4M 1.77%
306,530
-2,331
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.2B
$19.1M 1.58%
745,894
+40,887
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12B
$18.1M 1.49%
401,124
+33,082
VTV icon
14
Vanguard Value ETF
VTV
$183B
$17.5M 1.44%
89,094
+873
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$16.9M 1.39%
283,471
+276,294
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$16.9M 1.39%
360,627
+3,700
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$16.8M 1.39%
144,816
+19,480
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$16.7M 1.38%
46,963
-644
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$16.4M 1.36%
115,343
-3,868
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.9M 1.31%
24,387
+650
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$15.8M 1.3%
336,843
+3,158
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$15.6M 1.28%
205,702
+126,510
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$15M 1.24%
195,424
+28,027
DCRE icon
24
DoubleLine Commercial Real Estate Debt ETF
DCRE
$450M
$14.1M 1.17%
271,791
+6,886
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 1.16%
155,530
-2,932
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