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TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$16.6M
4
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$10.9M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.56M

Top Sells

1
+$20.6M
2
+$9.43M
3
+$7.72M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.95M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M

Sector Composition

1 Financials 1.74%
2 Technology 1.67%
3 Industrials 0.54%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$7.3M 0.6%
203,938
+9,526
DFUS icon
52
Dimensional US Equity ETF
DFUS
$20.3B
$6.9M 0.57%
97,251
+6,440
AVIV icon
53
Avantis International Large Cap Value ETF
AVIV
$1.79B
$6.83M 0.56%
91,290
-161
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.1B
$6.33M 0.52%
172,151
+35,392
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$6.15M 0.51%
267,836
+9,279
AVTM
56
Avantis Total Equity Markets ETF
AVTM
$776M
$5.9M 0.49%
+125,476
PGR icon
57
Progressive
PGR
$119B
$5.88M 0.49%
29,668
-432
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48B
$5.88M 0.49%
27,846
-936
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$14.8B
$5.61M 0.46%
78,897
+835
NIM icon
60
Nuveen Select Maturities Municipal Fund
NIM
$116M
$5.4M 0.45%
571,194
-47,519
MINO icon
61
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$4.96M 0.41%
109,890
+37,620
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$19.4B
$4.73M 0.39%
47,375
+1,830
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.64M 0.38%
31,847
-652
NNY icon
64
Nuveen New York Municipal Value Fund
NNY
$163M
$4.59M 0.38%
549,648
-112,658
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.56M 0.38%
52,637
-1,014
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.6B
$4.44M 0.37%
20,433
-614
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$4.34M 0.36%
9,367
-845
AVES icon
68
Avantis Emerging Markets Value ETF
AVES
$1.44B
$4.06M 0.34%
67,743
-960
VOO icon
69
Vanguard S&P 500 ETF
VOO
$976B
$3.84M 0.32%
6,418
-241
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$3.82M 0.32%
44,109
+1,475
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.6B
$3.67M 0.3%
146,331
-3,595
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$3.59M 0.3%
13,717
+504
AVDE icon
73
Avantis International Equity ETF
AVDE
$16.7B
$3.55M 0.29%
41,812
+4,087
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$3.52M 0.29%
60,074
+10,318
MSFT icon
75
Microsoft
MSFT
$2.9T
$3.52M 0.29%
9,498
-72
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3
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