TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.67M

Top Sells

1
+$2.95M
2
+$1.96M
3
+$1.88M
4
MBB icon
iShares MBS ETF
MBB
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRE icon
26
DoubleLine Commercial Real Estate ETF
DCRE
$340M
$12.5M 1.12%
240,961
+32,045
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$12M 1.07%
101,085
+1,437
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$11.3M 1%
292,070
-6,414
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$10.7M 0.96%
393,386
+6,536
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.88B
$10.7M 0.95%
495,307
-25,576
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$24.2B
$10.7M 0.95%
106,769
-7,596
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$10.5M 0.94%
246,281
+14,688
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$10.5M 0.93%
288,251
+11,123
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$10.5M 0.93%
331,676
+10,266
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$207B
$10.2M 0.91%
170,996
-893
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$9.8M 0.87%
180,968
+1,797
NUW icon
37
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$9.7M 0.86%
683,819
-132,402
VV icon
38
Vanguard Large-Cap ETF
VV
$48.1B
$9.36M 0.83%
30,413
-1,509
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.32M 0.83%
18,534
+6
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.24M 0.82%
117,973
+11,004
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$9.16M 0.82%
121,955
+330
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$8.94M 0.8%
175,240
+1,850
MLN icon
43
VanEck Long Muni ETF
MLN
$645M
$8.94M 0.8%
511,476
+9,193
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$8.93M 0.8%
192,868
+6,585
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$6.43B
$8.41M 0.75%
264,068
+2,538
DFIV icon
46
Dimensional International Value ETF
DFIV
$17.1B
$8.28M 0.74%
179,502
+1,345
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.75M 0.69%
152,580
+1,844
PGR icon
48
Progressive
PGR
$125B
$7.4M 0.66%
29,959
-5
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$21.8B
$6.91M 0.62%
69,475
-2,095
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$6.79M 0.6%
243,319
-3,822
1
2
3 4 5