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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$13.4M 1.18%
167,397
+49,424
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$564B
$13.3M 1.16%
39,536
+42
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$12M 1.05%
270,291
+24,010
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$11.9M 1.05%
99,296
-1,789
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$11.3M 0.99%
415,867
+22,481
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$11.3M 0.99%
284,441
-7,629
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$11.1M 0.97%
339,794
+8,118
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$11.1M 0.97%
289,962
+1,711
SCHH icon
34
Schwab US REIT ETF
SCHH
$9.36B
$10.9M 0.96%
523,909
+28,602
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$202B
$10.7M 0.94%
170,856
-140
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$23.9B
$10.6M 0.93%
103,711
-3,058
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.75M 0.86%
181,448
+480
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$9.73M 0.85%
207,692
+14,824
VV icon
39
Vanguard Large-Cap ETF
VV
$45.9B
$9.68M 0.85%
30,753
+340
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.3M 0.82%
18,508
-26
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$20B
$9.28M 0.81%
120,434
-1,521
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$9.2M 0.81%
279,622
+15,554
DFIV icon
43
Dimensional International Value ETF
DFIV
$17.6B
$9.06M 0.8%
181,586
+2,084
MLN icon
44
VanEck Long Muni ETF
MLN
$642M
$9M 0.79%
513,476
+2,000
NUW icon
45
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$8.84M 0.78%
617,823
-65,996
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$7.9M 0.69%
155,119
-20,121
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$7.72M 0.68%
152,728
+148
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$22.6B
$7.22M 0.63%
70,754
+1,279
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$7.11M 0.62%
249,586
+6,267
PGR icon
50
Progressive
PGR
$120B
$6.85M 0.6%
30,100
+141
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