TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$46.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
231
Reduced
169
Closed
20

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$7.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.34M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3M

Top Sells

1
MHF
Western Asset Municipal High Income Fund
MHF
$2.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.21M
5
TSLA icon
Tesla
TSLA
$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.62M 0.53%
39,302
-10,300
-21% -$1.21M
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.45M 0.51%
11,372
-40
-0.4% -$15.6K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.4M 0.5%
170,252
+11,597
+7% +$300K
MLN icon
54
VanEck Long Muni ETF
MLN
$531M
$4.13M 0.47%
231,446
-5,366
-2% -$95.8K
MSFT icon
55
Microsoft
MSFT
$3.76T
$4.13M 0.47%
9,235
+358
+4% +$160K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.1M 0.47%
60,736
-5,866
-9% -$396K
DFUS icon
57
Dimensional US Equity ETF
DFUS
$16.4B
$3.96M 0.45%
67,236
+9,720
+17% +$572K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.85M 0.44%
92,773
+35,136
+61% +$1.46M
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.8M 0.43%
35,256
+21,006
+147% +$2.26M
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$827M
$3.77M 0.43%
71,933
+6,413
+10% +$336K
EWX icon
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.63M 0.41%
62,678
+585
+0.9% +$33.9K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.62M 0.41%
46,889
-24,721
-35% -$1.91M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.62M 0.41%
72,155
-9,660
-12% -$484K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36.1B
$3.47M 0.4%
165,486
+120
+0.1% +$2.52K
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.37M 0.38%
52,702
+10,302
+24% +$659K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.21M 0.37%
135,560
-11,835
-8% -$280K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50B
$3.2M 0.37%
166,674
-4,432
-3% -$85.1K
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$3.19M 0.36%
110,756
+67,051
+153% +$1.93M
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.11M 0.36%
39,751
-460
-1% -$36K
DFIV icon
70
Dimensional International Value ETF
DFIV
$13B
$3.04M 0.35%
84,686
+22,471
+36% +$808K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$9.22B
$3.01M 0.34%
93,951
+4,882
+5% +$156K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.95M 0.34%
257,644
-24,094
-9% -$276K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.94M 0.34%
250,502
-70,387
-22% -$826K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.77M 0.32%
47,168
-250
-0.5% -$14.7K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.71M 0.31%
27,813
-700
-2% -$68.1K
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