TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$46.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
231
Reduced
169
Closed
20

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$7.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.34M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3M

Top Sells

1
MHF
Western Asset Municipal High Income Fund
MHF
$2.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.21M
5
TSLA icon
Tesla
TSLA
$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$10M 1.14%
37,411
+369
+1% +$98.7K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.24B
$9.99M 1.14%
500,241
-9,017
-2% -$180K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.76M 1.11%
91,487
-874
-0.9% -$93.2K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$9.7M 1.11%
272,525
+41,275
+18% +$1.47M
TLTW icon
30
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$9.47M 1.08%
368,664
-14,082
-4% -$362K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.53M 0.97%
172,625
+9,635
+6% +$476K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.31M 0.95%
189,793
+15
+0% +$656
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$8.27M 0.94%
398,173
+365,845
+1,132% +$7.6M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.55M 0.86%
18,561
+668
+4% +$272K
NNY icon
35
Nuveen New York Municipal Value Fund
NNY
$152M
$7.54M 0.86%
909,458
+59,926
+7% +$497K
PGR icon
36
Progressive
PGR
$145B
$7.3M 0.83%
35,142
+55
+0.2% +$11.4K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
$7.16M 0.82%
222,024
+17,565
+9% +$566K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.42M 0.73%
183,001
+13,541
+8% +$475K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$6.4M 0.73%
25,619
+1,906
+8% +$476K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$906M
$6.25M 0.71%
236,750
+12,611
+6% +$333K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$5.77M 0.66%
31,686
-249
-0.8% -$45.3K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.7M 0.65%
63,496
+13,824
+28% +$1.24M
NIM icon
43
Nuveen Select Maturities Municipal Fund
NIM
$114M
$5.41M 0.62%
598,517
+66,210
+12% +$599K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.11M 0.58%
83,694
+2,312
+3% +$141K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.97M 0.57%
167,480
+9,639
+6% +$286K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$4.97M 0.57%
191,078
-5,250
-3% -$137K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.95M 0.56%
208,644
+24,034
+13% +$570K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.9M 0.56%
26,862
-7,070
-21% -$1.29M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.65M 0.53%
193,258
+1,938
+1% +$46.6K
MHF
50
Western Asset Municipal High Income Fund
MHF
$152M
$4.62M 0.53%
681,625
-325,392
-32% -$2.21M
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