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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
CARY icon
26
Angel Oak Income ETF
CARY
$1.23B
$13.8M 1.14%
662,643
+14,698
AAPL icon
27
Apple
AAPL
$4.28T
$12.9M 1.07%
50,826
-2,354
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$12.6M 1.04%
276,912
+6,621
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$650B
$12.6M 1.04%
39,297
-239
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$12.3M 1.02%
99,019
-277
SCHH icon
31
Schwab US REIT ETF
SCHH
$10.3B
$12.1M 1%
561,307
+37,398
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$12M 0.99%
308,575
+18,613
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$11.9M 0.98%
351,334
+11,540
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$11.6M 0.95%
428,478
+12,611
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$11.5M 0.95%
296,120
+11,679
AVEE icon
36
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$11.5M 0.95%
180,706
+167,691
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.9M 0.9%
170,559
-297
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$10.7M 0.88%
221,406
+13,714
MLN icon
39
VanEck Long Muni ETF
MLN
$705M
$10.4M 0.86%
596,857
+83,381
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$26.3B
$10.4M 0.86%
101,314
-2,397
VV icon
41
Vanguard Large-Cap ETF
VV
$52B
$10.3M 0.85%
34,317
+3,564
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$10.2M 0.84%
290,014
+10,392
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10M 0.83%
185,778
+4,330
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$9.94M 0.82%
123,355
+2,921
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.1B
$9.54M 0.79%
180,692
-894
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.47M 0.7%
17,683
-825
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$28.5B
$8.06M 0.67%
72,935
+2,181
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$7.88M 0.65%
131,140
-154,227
NUW icon
49
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$7.52M 0.62%
525,107
-92,716
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$7.39M 0.61%
254,119
+4,533
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