TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.78M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.72M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Sector Composition

1 Financials 2.11%
2 Technology 2.08%
3 Industrials 0.63%
4 Healthcare 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$704B
$101M 8.84%
147,003
-4,601
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$58M 5.09%
566,503
+36,733
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.9B
$40.2M 3.53%
359,435
+15,652
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$31.1M 2.73%
1,361,137
+138,536
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$28.7M 2.52%
285,711
-25,836
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$7.09B
$26.8M 2.35%
530,147
+53,778
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$24.5M 2.15%
438,668
+11,720
MTBA icon
8
Simplify MBS ETF
MTBA
$1.7B
$23.7M 2.08%
470,695
+52,377
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.7B
$23.7M 2.08%
895,124
+46,048
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$696M
$22.1M 1.94%
445,735
+42,095
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$20.8M 1.82%
308,861
-6,385
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.1B
$19M 1.67%
705,007
-37,363
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.6B
$17.8M 1.56%
47,607
-816
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$17.7M 1.56%
119,211
-9,042
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$17.2M 1.51%
368,042
+676
VTV icon
16
Vanguard Value ETF
VTV
$165B
$16.8M 1.48%
88,221
+3,746
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$16.3M 1.43%
285,367
+7,770
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$16.3M 1.43%
356,927
+11,616
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$16.2M 1.42%
23,737
-602
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$15.6M 1.37%
333,685
+12,716
AAPL icon
21
Apple
AAPL
$3.67T
$14.5M 1.27%
53,180
-1,307
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$14.4M 1.27%
125,336
-11,120
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$168B
$14.2M 1.25%
158,462
-1,465
DCRE icon
24
DoubleLine Commercial Real Estate Debt ETF
DCRE
$362M
$13.7M 1.21%
264,905
+23,944
CARY icon
25
Angel Oak Income ETF
CARY
$993M
$13.5M 1.19%
647,945
+31,839
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