TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$30.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
171
Closed
43

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$13.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.74M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.85M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.84M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.72M
2
MHF
Western Asset Municipal High Income Fund
MHF
$3.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.34M

Sector Composition

1 Technology 2.86%
2 Financials 2.46%
3 Healthcare 0.68%
4 Industrials 0.63%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARY icon
26
Angel Oak Income ETF
CARY
$622M
$11.8M 1.23%
557,728
+33,248
+6% +$705K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$11.7M 1.22%
302,657
+30,132
+11% +$1.16M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11.1M 1.16%
94,868
+3,381
+4% +$395K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$10.6M 1.11%
37,549
+138
+0.4% +$39.1K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.3M 1.07%
174,130
-3,675
-2% -$217K
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$9.58M 1%
87,911
+52,655
+149% +$5.74M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.37M 0.98%
177,403
+4,778
+3% +$252K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.17M 0.96%
192,119
-28,119
-13% -$1.34M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.96M 0.94%
187,182
-2,611
-1% -$125K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.7M 0.91%
18,904
+343
+2% +$158K
PGR icon
36
Progressive
PGR
$145B
$8.52M 0.89%
33,583
-1,559
-4% -$396K
TLTW icon
37
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$7.81M 0.82%
289,336
-79,328
-22% -$2.14M
NNY icon
38
Nuveen New York Municipal Value Fund
NNY
$152M
$7.72M 0.81%
896,986
-12,472
-1% -$107K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
$7.56M 0.79%
220,524
-1,500
-0.7% -$51.4K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.42M 0.77%
197,472
+14,471
+8% +$544K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$6.98M 0.73%
26,492
+873
+3% +$230K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.66M 0.7%
209,506
+42,026
+25% +$1.34M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.58M 0.69%
68,559
+5,063
+8% +$486K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$906M
$6.53M 0.68%
236,671
-79
-0% -$2.18K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$6.38M 0.67%
32,377
+691
+2% +$136K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.36M 0.66%
139,672
+46,899
+51% +$2.13M
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.9M 0.62%
91,356
+7,662
+9% +$495K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.83M 0.61%
212,584
+42,332
+25% +$1.16M
NIM icon
49
Nuveen Select Maturities Municipal Fund
NIM
$114M
$5.81M 0.61%
627,522
+29,005
+5% +$269K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.28M 0.55%
205,072
-3,572
-2% -$92K
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