TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Top Sells

1
+$15.4M
2
+$5.17M
3
+$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.65M
5
DFSD icon
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 Change
in Stake 		Capital Flow
NUW icon
26
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$11.2M 1.06%
816,221
-120,386
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.2B
$11M 1.05%
520,883
-15,759
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$10.9M 1.04%
99,648
-2,367
DCRE icon
29
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$10.9M 1.04%
208,916
+198,536
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.8B
$10.8M 1.03%
114,365
-6,051
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$10.7M 1.02%
298,484
+28,486
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$926M
$10.3M 0.98%
386,850
-2,940
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.8M 0.93%
171,889
+3,394
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.58M 0.91%
277,128
+14,092
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$9.38M 0.89%
231,593
-2,135
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$9.3M 0.89%
321,410
+33,277
VV icon
37
Vanguard Large-Cap ETF
VV
$47.3B
$9.11M 0.87%
31,922
+1,453
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$9M 0.86%
18,528
+459
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.86M 0.85%
179,171
+1,688
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$8.83M 0.84%
173,390
+16,860
MLN icon
41
VanEck Long Muni ETF
MLN
$603M
$8.48M 0.81%
502,283
+211,157
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$8.34M 0.8%
121,625
+17,608
PGR icon
43
Progressive
PGR
$121B
$8M 0.76%
29,964
-1,493
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.94M 0.76%
186,283
+16,592
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$7.78M 0.74%
106,969
+4,979
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$7.7M 0.73%
261,530
+64,501
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.65M 0.73%
150,736
-12,690
DFIV icon
48
Dimensional International Value ETF
DFIV
$13.8B
$7.63M 0.73%
178,157
+4,155
NNY icon
49
Nuveen New York Municipal Value Fund
NNY
$158M
$7.07M 0.67%
872,360
-150,069
MBB icon
50
iShares MBS ETF
MBB
$41.6B
$6.65M 0.63%
70,831
-7,330
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