TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.78M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.72M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Sector Composition

1 Financials 2.11%
2 Technology 2.08%
3 Industrials 0.63%
4 Healthcare 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$57.4B
$3.34M 0.29%
139,001
-5,274
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$3.31M 0.29%
44,975
+392
MINO icon
78
PIMCO Municipal Income Opportunities Active ETF
MINO
$548M
$3.28M 0.29%
72,270
+48,130
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.26M 0.29%
16,419
+1,100
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$5.37B
$3.24M 0.28%
102,340
+6,400
AVDE icon
81
Avantis International Equity ETF
AVDE
$13.9B
$3.11M 0.27%
37,725
+2,990
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.09M 0.27%
61,470
-9,140
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$3.01M 0.26%
26,456
-800
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$2.95M 0.26%
32,441
-1,427
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.92M 0.26%
49,756
+18,727
LTPZ icon
86
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$651M
$2.9M 0.25%
55,967
+3,536
LTBR icon
87
Lightbridge
LTBR
$365M
$2.73M 0.24%
215,937
+52,416
JPM icon
88
JPMorgan Chase
JPM
$764B
$2.51M 0.22%
7,804
-263
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.47M 0.22%
83,497
-737
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.46M 0.22%
75,116
-2,038
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$10.5B
$2.45M 0.22%
32,351
-989
OEF icon
92
iShares S&P 100 ETF
OEF
$28B
$2.38M 0.21%
6,947
-193
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.04M 0.18%
16,898
+2,265
JMTG
94
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.52B
$1.97M 0.17%
+38,660
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.88M 0.17%
77,348
-38
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.81M 0.16%
68,382
+350
WULF icon
97
TeraWulf
WULF
$6.22B
$1.76M 0.15%
153,218
QQQ icon
98
Invesco QQQ Trust
QQQ
$383B
$1.74M 0.15%
2,829
+161
AVMU icon
99
Avantis Core Municipal Fixed Income ETF
AVMU
$157M
$1.74M 0.15%
37,585
+9,084
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.71M 0.15%
25,934
2 3
4
5 6