TIM
Tortoise Investment Management Portfolio holdings
AUM $1.05B
1-Year Return
9.75%
This Quarter Return
+5.92%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$1.05B
AUM Growth
+$88.2M
(+9.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,309
New
490
Increased
403
Reduced
117
Closed
21
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$14.5M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$10.3M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.57M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.46M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.33M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$15.4M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$5.17M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.69M |
| 4 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$645B
| $92.8M | 8.85% |
149,510
+424
| +0.3% | +$263K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $52.9M | 5.04% |
513,987
+21,043
| +4% | +$2.17M |
|
3
Avantis US Equity ETF
AVUS
$9.67B
| $34.6M | 3.3% |
342,698
+23,337
| +7% | +$2.35M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $33.3M | 3.18% |
331,023
+9,230
| +3% | +$929K |
|
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $26M | 2.48% |
1,189,486
+103,140
| +9% | +$2.26M |
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $24.7M | 2.35% |
439,846
-30,120
| -6% | -$1.69M |
|
|
7
Schwab US TIPS ETF
SCHP
$14.3B
| $20.6M | 1.96% |
771,988
+129,870
| +20% | +$3.46M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $19.1M | 1.82% |
318,640
+4,007
| +1% | +$241K |
|
9
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18.4M | 1.75% |
751,352
+28,534
| +4% | +$697K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $17.9M | 1.7% |
132,197
+2,635
| +2% | +$356K |
|
11
Simplify MBS ETF
MTBA
$1.47B
| $17.2M | 1.64% |
343,462
+10,961
| +3% | +$549K |
|
12
iShares Russell 1000 ETF
IWB
$44.4B
| $16.7M | 1.59% |
49,047
-279
| -0.6% | -$94.7K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $16.2M | 1.54% |
382,201
-20,065
| -5% | -$850K |
|
14
DoubleLine Mortgage ETF
DMBS
$532M
| $15.7M | 1.5% |
320,021
+20,762
| +7% | +$1.02M |
|
15
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $15.6M | 1.49% |
138,836
+13,355
| +11% | +$1.5M |
|
16
SPDR S&P 500 ETF Trust
SPY
$669B
| $15.1M | 1.44% |
24,434
-283
| -1% | -$175K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $14.8M | 1.41% |
267,215
+10,375
| +4% | +$573K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $14.7M | 1.41% |
346,215
+2,335
| +0.7% | +$99.4K |
|
19
Vanguard Value ETF
VTV
$147B
| $14.7M | 1.4% |
83,336
+3,477
| +4% | +$615K |
|
|
20
JPMorgan Municipal ETF
JMUB
$3.71B
| $14.5M | 1.38% |
+292,528
| New | +$14.5M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$155B
| $13.7M | 1.3% |
163,616
-4,757
| -3% | -$397K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $13.4M | 1.28% |
313,052
+943
| +0.3% | +$40.3K |
|
23
Angel Oak Income ETF
CARY
$639M
| $12.5M | 1.19% |
599,336
+9,685
| +2% | +$201K |
|
24
Vanguard Total Stock Market ETF
VTI
$540B
| $11.8M | 1.12% |
38,793
+1,815
| +5% | +$552K |
|
25
Apple
AAPL
$3.55T
| $11.3M | 1.08% |
55,216
-2,568
| -4% | -$527K |
|