TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-2.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$36.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
31.85%
Holding
899
New
25
Increased
232
Reduced
157
Closed
32

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.99M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.77M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.72M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.86M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.41M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.99M
5
MBB icon
iShares MBS ETF
MBB
$1.94M

Sector Composition

1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.82M 0.61%
98,964
+7,608
+8% +$447K
DFIV icon
52
Dimensional International Value ETF
DFIV
$13B
$5.78M 0.61%
162,918
+32,155
+25% +$1.14M
MLN icon
53
VanEck Long Muni ETF
MLN
$531M
$5.56M 0.59%
311,180
+74,459
+31% +$1.33M
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$5.2M 0.55%
168,822
+6,592
+4% +$203K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.18M 0.55%
200,354
-4,718
-2% -$122K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.02M 0.53%
98,950
+78,720
+389% +$3.99M
TLTW icon
57
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$4.82M 0.51%
204,788
-84,548
-29% -$1.99M
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.74M 0.5%
11,132
-187
-2% -$79.6K
DFUS icon
59
Dimensional US Equity ETF
DFUS
$16.4B
$4.53M 0.48%
71,121
-5,100
-7% -$325K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.36M 0.46%
21,989
-59
-0.3% -$11.7K
AVIV icon
61
Avantis International Large Cap Value ETF
AVIV
$827M
$4.34M 0.46%
83,632
+6,395
+8% +$332K
MSFT icon
62
Microsoft
MSFT
$3.76T
$4.34M 0.46%
10,293
+318
+3% +$134K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.32M 0.46%
37,746
+309
+0.8% +$35.4K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.77M 0.4%
56,986
-1,080
-2% -$71.4K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.1B
$3.75M 0.4%
165,378
-108
-0.1% -$2.45K
EWX icon
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.7M 0.39%
63,213
+635
+1% +$37.2K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.7M 0.39%
153,766
-43,366
-22% -$1.04M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.56M 0.38%
71,027
+1,652
+2% +$82.8K
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.55M 0.37%
135,340
+21,482
+19% +$563K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.22B
$3.35M 0.35%
99,081
+2,678
+3% +$90.5K
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.27M 0.35%
37,534
-1,356
-3% -$118K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.09M 0.33%
130,681
-815
-0.6% -$19.2K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3M 0.32%
27,606
-127
-0.5% -$13.8K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$776M
$2.93M 0.31%
63,346
+6,094
+11% +$282K
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$2.83M 0.3%
11,798
+46
+0.4% +$11.1K
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