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
$960M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.71M
3
+$4.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.3M

Top Sells

1
+$4.71M
2
+$4.19M
3
+$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.87B
$11.9M 1.24%
1,359,761
-478,299
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.2B
$11.5M 1.2%
536,642
+20,226
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22.8B
$11.1M 1.16%
120,416
-17,108
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$10.7M 1.11%
102,015
+7,681
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$926M
$10.4M 1.08%
389,790
+134,887
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$556B
$10.2M 1.06%
36,978
-490
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.62M 1%
18,069
-454
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$8.91M 0.93%
269,998
+50,943
PGR icon
34
Progressive
PGR
$121B
$8.9M 0.93%
31,457
-1,165
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$179B
$8.56M 0.89%
168,495
-4,058
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$8.51M 0.89%
233,728
+12,916
NNY icon
37
Nuveen New York Municipal Value Fund
NNY
$158M
$8.45M 0.88%
1,022,429
+6,759
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.29M 0.86%
163,426
+13,498
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.21M 0.86%
263,036
+19,691
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.03M 0.84%
177,483
-6,439
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$7.96M 0.83%
156,530
+57,580
VV icon
42
Vanguard Large-Cap ETF
VV
$47.3B
$7.83M 0.82%
30,469
+4,627
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$7.46M 0.78%
288,133
+37,315
MBB icon
44
iShares MBS ETF
MBB
$41.6B
$7.33M 0.76%
78,161
-38,488
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.92M 0.72%
169,691
+14,720
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$6.87M 0.72%
144,574
-378
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.8B
$6.85M 0.71%
174,002
+11,084
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$6.71M 0.7%
101,990
+14,110
NIM icon
49
Nuveen Select Maturities Municipal Fund
NIM
$118M
$6.56M 0.68%
704,232
-47,103
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$6.26M 0.65%
104,017
+5,053
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