TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$17M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
135
Reduced
211
Closed
63

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.71M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$4.19M
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.81B
$11.9M 1.24%
1,359,761
-478,299
-26% -$4.19M
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.24B
$11.5M 1.2%
536,642
+20,226
+4% +$435K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$21.9B
$11.1M 1.16%
120,416
-17,108
-12% -$1.58M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.7M 1.11%
102,015
+7,681
+8% +$803K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$906M
$10.4M 1.08%
389,790
+134,887
+53% +$3.6M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$10.2M 1.06%
36,978
-490
-1% -$135K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.62M 1%
18,069
-454
-2% -$242K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
$8.91M 0.93%
269,998
+50,943
+23% +$1.68M
PGR icon
34
Progressive
PGR
$145B
$8.9M 0.93%
31,457
-1,165
-4% -$330K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.56M 0.89%
168,495
-4,058
-2% -$206K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.51M 0.89%
233,728
+12,916
+6% +$470K
NNY icon
37
Nuveen New York Municipal Value Fund
NNY
$152M
$8.45M 0.88%
1,022,429
+6,759
+0.7% +$55.8K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$8.29M 0.86%
163,426
+13,498
+9% +$684K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.21M 0.86%
263,036
+19,691
+8% +$615K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.03M 0.84%
177,483
-6,439
-4% -$291K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$7.96M 0.83%
156,530
+57,580
+58% +$2.93M
VV icon
42
Vanguard Large-Cap ETF
VV
$44.3B
$7.83M 0.82%
30,469
+4,627
+18% +$1.19M
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.46M 0.78%
288,133
+37,315
+15% +$966K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$7.33M 0.76%
78,161
-38,488
-33% -$3.61M
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.92M 0.72%
169,691
+14,720
+9% +$600K
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.87M 0.72%
144,574
-378
-0.3% -$18K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13B
$6.85M 0.71%
174,002
+11,084
+7% +$436K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.71M 0.7%
101,990
+14,110
+16% +$928K
NIM icon
49
Nuveen Select Maturities Municipal Fund
NIM
$114M
$6.56M 0.68%
704,232
-47,103
-6% -$439K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.26M 0.65%
104,017
+5,053
+5% +$304K
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