TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-2.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$36.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
31.85%
Holding
899
New
25
Increased
232
Reduced
157
Closed
32

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.99M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.77M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.72M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.86M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.41M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.99M
5
MBB icon
iShares MBS ETF
MBB
$1.94M

Sector Composition

1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$11M 1.16%
321,280
+18,623
+6% +$639K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.24B
$10.9M 1.15%
516,416
-1,941
-0.4% -$40.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.9M 1.15%
94,334
-534
-0.6% -$61.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$10.9M 1.15%
37,468
-81
-0.2% -$23.5K
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$10.7M 1.13%
116,649
-21,116
-15% -$1.94M
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$10.6M 1.12%
95,866
+7,955
+9% +$877K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.4M 0.89%
18,523
-381
-2% -$173K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.25M 0.87%
172,553
-4,850
-3% -$232K
NNY icon
34
Nuveen New York Municipal Value Fund
NNY
$152M
$8.17M 0.86%
1,015,670
+118,684
+13% +$955K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.1M 0.86%
183,922
-3,260
-2% -$144K
PGR icon
36
Progressive
PGR
$145B
$7.82M 0.83%
32,622
-961
-3% -$230K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.6M 0.8%
149,928
+74,368
+98% +$3.77M
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37B
$7.58M 0.8%
219,055
-1,469
-0.7% -$50.8K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.54M 0.8%
220,812
+23,340
+12% +$797K
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.11M 0.75%
243,345
+33,839
+16% +$988K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$6.97M 0.74%
25,842
-650
-2% -$175K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.96M 0.73%
154,971
+15,299
+11% +$687K
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.8M 0.72%
144,952
-47,167
-25% -$2.21M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.73M 0.71%
69,724
+1,165
+2% +$112K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$906M
$6.67M 0.7%
254,903
+18,232
+8% +$477K
NIM icon
46
Nuveen Select Maturities Municipal Fund
NIM
$114M
$6.54M 0.69%
751,335
+123,813
+20% +$1.08M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.36M 0.67%
250,818
+38,234
+18% +$970K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.06M 0.64%
87,880
+20,047
+30% +$1.38M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$6.05M 0.64%
31,706
-671
-2% -$128K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.96M 0.63%
102,446
-71,684
-41% -$4.17M
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