TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$960M
AUM Growth
+$13M
Cap. Flow
+$17M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
134
Reduced
213
Closed
63

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.3M

Top Sells

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.71M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$4.19M
3
MBB icon
iShares MBS ETF
MBB
$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.43M
5
AAPL icon
Apple
AAPL
$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$6.03M 0.63%
31,629
-77
-0.2% -$14.7K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.65M 0.59%
64,845
-4,879
-7% -$425K
DFSV icon
53
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$5.55M 0.58%
197,029
+28,207
+17% +$794K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.3M 0.55%
226,248
+25,894
+13% +$607K
MLN icon
55
VanEck Long Muni ETF
MLN
$531M
$5.06M 0.53%
291,126
-20,054
-6% -$349K
AVIV icon
56
Avantis International Large Cap Value ETF
AVIV
$827M
$4.99M 0.52%
88,126
+4,494
+5% +$255K
DFUS icon
57
Dimensional US Equity ETF
DFUS
$16.4B
$4.64M 0.48%
76,676
+5,555
+8% +$336K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.59M 0.48%
10,932
-200
-2% -$84K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.38M 0.46%
161,936
+26,596
+20% +$719K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.09M 0.43%
21,965
-24
-0.1% -$4.47K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.96M 0.41%
56,660
-326
-0.6% -$22.8K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.94M 0.41%
34,076
-3,670
-10% -$424K
EWX icon
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.63M 0.38%
64,093
+880
+1% +$49.8K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.58M 0.37%
61,008
-41,438
-40% -$2.43M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.49M 0.36%
70,240
-787
-1% -$39.1K
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$9.22B
$3.42M 0.36%
103,084
+4,003
+4% +$133K
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$776M
$3.37M 0.35%
71,531
+8,185
+13% +$386K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.36M 0.35%
36,929
+17,354
+89% +$1.58M
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.1B
$3.28M 0.34%
152,371
-13,007
-8% -$280K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.2M 0.33%
131,478
-22,288
-14% -$542K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.07M 0.32%
133,215
+2,534
+2% +$58.4K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.05M 0.32%
43,705
+6,964
+19% +$486K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$2.87M 0.3%
144,957
-6,563
-4% -$130K
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.81M 0.29%
+56,010
New +$2.81M
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.81M 0.29%
35,874
-1,660
-4% -$130K
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