TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.78M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.72M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Sector Composition

1 Financials 2.11%
2 Technology 2.08%
3 Industrials 0.63%
4 Healthcare 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$18.4B
$6.74M 0.59%
90,811
+210
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$6.56M 0.58%
194,412
+4,658
AVIV icon
53
Avantis International Large Cap Value ETF
AVIV
$1.13B
$6.51M 0.57%
91,451
-881
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.1B
$6.1M 0.54%
28,782
-1,561
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$6M 0.53%
258,557
-5,925
VBIL
56
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$5.97M 0.52%
79,192
+70,852
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$5.95M 0.52%
124,188
+11,432
NIM icon
58
Nuveen Select Maturities Municipal Fund
NIM
$122M
$5.76M 0.51%
618,713
-8,600
NNY icon
59
Nuveen New York Municipal Value Fund
NNY
$161M
$5.67M 0.5%
662,306
-141,975
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$12.5B
$5.44M 0.48%
78,062
+487
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$10.7B
$5.2M 0.46%
136,759
+12,333
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$4.91M 0.43%
10,212
-190
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$4.66M 0.41%
32,499
-141
MSFT icon
64
Microsoft
MSFT
$2.94T
$4.63M 0.41%
9,570
+2,468
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$4.54M 0.4%
53,651
-1,423
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$32.3B
$4.46M 0.39%
21,047
-102
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$17.1B
$4.28M 0.38%
45,545
-758
VOO icon
68
Vanguard S&P 500 ETF
VOO
$842B
$4.18M 0.37%
6,659
+906
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$4.05M 0.36%
61,678
-885
AVES icon
70
Avantis Emerging Markets Value ETF
AVES
$1.27B
$4.01M 0.35%
68,703
-1,806
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$37.3B
$3.93M 0.35%
149,926
-4,630
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$3.72M 0.33%
42,634
-49
MBB icon
73
iShares MBS ETF
MBB
$38.8B
$3.52M 0.31%
37,002
-14,884
VB icon
74
Vanguard Small-Cap ETF
VB
$69.9B
$3.41M 0.3%
13,213
-525
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.37M 0.3%
66,979
-210
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3
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