TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$46.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
231
Reduced
169
Closed
20

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$7.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.34M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3M

Top Sells

1
MHF
Western Asset Municipal High Income Fund
MHF
$2.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.21M
5
TSLA icon
Tesla
TSLA
$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$775M
$2.67M 0.31%
54,863
+2,642
+5% +$129K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$723B
$2.62M 0.3%
5,243
+7
+0.1% +$3.5K
VB icon
78
Vanguard Small-Cap ETF
VB
$66.3B
$2.57M 0.29%
11,773
+859
+8% +$187K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.48M 0.28%
93,224
-1,727
-2% -$45.9K
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.18M 0.25%
33,552
+1,368
+4% +$88.9K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$4.35B
$2.14M 0.24%
81,315
+11,035
+16% +$290K
OEF icon
82
iShares S&P 100 ETF
OEF
$22B
$2.08M 0.24%
7,863
+22
+0.3% +$5.82K
PZT icon
83
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.89M 0.22%
82,501
-1,867
-2% -$42.9K
AVDE icon
84
Avantis International Equity ETF
AVDE
$8.65B
$1.84M 0.21%
29,488
+1,025
+4% +$63.8K
JPM icon
85
JPMorgan Chase
JPM
$822B
$1.74M 0.2%
8,624
+145
+2% +$29.3K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.5B
$1.72M 0.2%
16,112
-5,038
-24% -$537K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.71M 0.19%
28,405
-742
-3% -$44.6K
LLY icon
88
Eli Lilly
LLY
$659B
$1.63M 0.19%
1,801
+1
+0.1% +$905
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.61M 0.18%
21,732
+376
+2% +$27.9K
DFEV icon
90
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.57M 0.18%
57,166
+14,016
+32% +$385K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.54M 0.18%
13,895
-1,531
-10% -$169K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.42M 0.16%
8,319
-205
-2% -$35K
QQQ icon
93
Invesco QQQ Trust
QQQ
$363B
$1.38M 0.16%
2,883
+112
+4% +$53.7K
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.37M 0.16%
21,769
+2,045
+10% +$129K
VT icon
95
Vanguard Total World Stock ETF
VT
$51.4B
$1.36M 0.16%
12,083
-1,819
-13% -$205K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.35M 0.15%
53,199
+21,384
+67% +$542K
COST icon
97
Costco
COST
$416B
$1.34M 0.15%
1,576
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.2B
$1.31M 0.15%
16,671
-45
-0.3% -$3.53K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.3M 0.15%
22,260
-150
-0.7% -$8.78K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.3M 0.15%
28,596
+1,944
+7% +$88.3K
2 3
4
5 6