TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.71M
3
+$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
+$4.71M
2
+$4.19M
3
+$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 Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$42.3B
$6.03M 0.63%
31,629
-77
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.65M 0.59%
64,845
-4,879
DFSV icon
53
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$5.55M 0.58%
197,029
+28,207
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$5.3M 0.55%
226,248
+25,894
MLN icon
55
VanEck Long Muni ETF
MLN
$603M
$5.06M 0.53%
291,126
-20,054
AVIV icon
56
Avantis International Large Cap Value ETF
AVIV
$883M
$4.99M 0.52%
88,126
+4,494
DFUS icon
57
Dimensional US Equity ETF
DFUS
$17.5B
$4.64M 0.48%
76,676
+5,555
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$4.59M 0.48%
10,932
-200
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$4.38M 0.46%
161,936
+26,596
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.09M 0.43%
21,965
-24
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$3.96M 0.41%
56,660
-326
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$3.94M 0.41%
34,076
-3,670
EWX icon
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$3.63M 0.38%
64,093
+880
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.58M 0.37%
61,008
-41,438
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.49M 0.36%
70,240
-787
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$9.71B
$3.42M 0.36%
103,084
+4,003
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$813M
$3.37M 0.35%
71,531
+8,185
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$3.36M 0.35%
36,929
+17,354
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$38.1B
$3.28M 0.34%
152,371
-13,007
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.2M 0.33%
131,478
-22,288
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$3.07M 0.32%
133,215
+2,534
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.05M 0.32%
43,705
+6,964
SCHF icon
73
Schwab International Equity ETF
SCHF
$52.6B
$2.87M 0.3%
144,957
-6,563
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$2.81M 0.29%
+56,010
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.81M 0.29%
35,874
-1,660
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3
4 5