TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Top Sells

1
+$15.4M
2
+$5.17M
3
+$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.65M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.65M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$92.8M 8.85%
149,510
+424
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$52.9M 5.04%
513,987
+21,043
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.89B
$34.6M 3.3%
342,698
+23,337
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$33.3M 3.18%
331,023
+9,230
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$26M 2.48%
1,189,486
+103,140
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$24.7M 2.35%
439,846
-30,120
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.4B
$20.6M 1.96%
771,988
+129,870
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$19.1M 1.82%
318,640
+4,007
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$62.3B
$18.4M 1.75%
751,352
+28,534
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$17.9M 1.7%
132,197
+2,635
MTBA icon
11
Simplify MBS ETF
MTBA
$1.5B
$17.2M 1.64%
343,462
+10,961
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.9B
$16.7M 1.59%
49,047
-279
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$16.2M 1.54%
382,201
-20,065
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$531M
$15.7M 1.5%
320,021
+20,762
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$15.6M 1.49%
138,836
+13,355
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$15.1M 1.44%
24,434
-283
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14.8M 1.41%
267,215
+10,375
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$14.7M 1.41%
346,215
+2,335
VTV icon
19
Vanguard Value ETF
VTV
$147B
$14.7M 1.4%
83,336
+3,477
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.77B
$14.5M 1.38%
+292,528
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.7M 1.3%
163,616
-4,757
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$13.4M 1.28%
313,052
+943
CARY icon
23
Angel Oak Income ETF
CARY
$648M
$12.5M 1.19%
599,336
+9,685
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$556B
$11.8M 1.12%
38,793
+1,815
AAPL icon
25
Apple
AAPL
$4T
$11.3M 1.08%
55,216
-2,568
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