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
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Top Sells

1
+$15.4M
2
+$5.17M
3
+$1.69M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.65M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.65M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$777B
$3.19M 0.3%
5,614
+1,298
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.6B
$3.18M 0.3%
143,996
-961
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3M 0.29%
44,583
-255
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.9M 0.28%
118,960
-12,518
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.87M 0.27%
48,860
-12,148
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$4.58B
$2.87M 0.27%
97,370
+3,270
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.75M 0.26%
27,629
+597
SLYV icon
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.73M 0.26%
34,213
-1,661
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.65M 0.25%
14,506
+5,827
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
$2.6M 0.25%
49,639
+47,234
AVDE icon
86
Avantis International Equity ETF
AVDE
$9.62B
$2.58M 0.25%
34,795
+4,692
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.35M 0.22%
77,981
+676
JPM icon
88
JPMorgan Chase
JPM
$847B
$2.33M 0.22%
8,028
+80
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.29M 0.22%
91,412
+25,129
OEF icon
90
iShares S&P 100 ETF
OEF
$27.9B
$2.27M 0.22%
7,445
-56
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$8.37B
$2.21M 0.21%
32,440
+7,060
LTBR icon
92
Lightbridge
LTBR
$801M
$2.19M 0.21%
163,521
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.17M 0.21%
78,280
+7,736
SPTL icon
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.89M 0.18%
71,032
-6,713
QQQ icon
95
Invesco QQQ Trust
QQQ
$400B
$1.57M 0.15%
2,848
+25
COST icon
96
Costco
COST
$404B
$1.5M 0.14%
1,516
+31
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.1B
$1.46M 0.14%
16,358
-113
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.43M 0.14%
13,010
+63
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$33.4B
$1.41M 0.13%
15,816
+1,291
NVDA icon
100
NVIDIA
NVDA
$4.93T
$1.4M 0.13%
8,875
+1,582
2 3
4
5 6