TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$30.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
171
Closed
43

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$13.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.74M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.85M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.84M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.72M
2
MHF
Western Asset Municipal High Income Fund
MHF
$3.7M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.34M

Sector Composition

1 Technology 2.86%
2 Financials 2.46%
3 Healthcare 0.68%
4 Industrials 0.63%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
$5.03M 0.53%
187,672
-3,406
-2% -$91.3K
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$5M 0.52%
162,230
+51,474
+46% +$1.59M
DFIV icon
53
Dimensional International Value ETF
DFIV
$13B
$4.98M 0.52%
130,763
+46,077
+54% +$1.75M
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.83M 0.5%
197,132
+3,874
+2% +$94.9K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.79M 0.5%
11,319
-53
-0.5% -$22.4K
DFUS icon
56
Dimensional US Equity ETF
DFUS
$16.4B
$4.74M 0.5%
76,221
+8,985
+13% +$559K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.72M 0.49%
37,437
-1,865
-5% -$235K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.58M 0.48%
67,833
+15,131
+29% +$1.02M
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.43M 0.46%
22,048
-4,814
-18% -$967K
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$827M
$4.34M 0.45%
77,237
+5,304
+7% +$298K
MLN icon
61
VanEck Long Muni ETF
MLN
$531M
$4.33M 0.45%
236,721
+5,275
+2% +$96.5K
MSFT icon
62
Microsoft
MSFT
$3.76T
$4.29M 0.45%
9,975
+740
+8% +$318K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.22M 0.44%
58,066
-2,670
-4% -$194K
EWX icon
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.9M 0.41%
62,578
-100
-0.2% -$6.24K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.84M 0.4%
+75,560
New +$3.84M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.1B
$3.67M 0.38%
165,486
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.55M 0.37%
69,375
-2,780
-4% -$142K
SLYV icon
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.38M 0.35%
38,890
-861
-2% -$74.8K
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$9.22B
$3.28M 0.34%
96,403
+2,452
+3% +$83.5K
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.24M 0.34%
113,858
+56,692
+99% +$1.61M
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.18M 0.33%
131,496
-4,064
-3% -$98.1K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50B
$3.16M 0.33%
153,834
-12,840
-8% -$264K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.99M 0.31%
27,733
-80
-0.3% -$8.61K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$776M
$2.99M 0.31%
57,252
+2,389
+4% +$125K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.93M 0.31%
46,518
-650
-1% -$41K
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