TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-2.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$36.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
31.85%
Holding
899
New
25
Increased
232
Reduced
157
Closed
32

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.75M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.77M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.72M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.41M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.99M
5
MBB icon
iShares MBS ETF
MBB
$1.94M

Sector Composition

1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$49.9B
$2.8M 0.3%
151,520
+74,603
+97% +$1.38M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.62M 0.28%
45,563
-955
-2% -$54.8K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.39M 0.25%
36,741
+186
+0.5% +$12.1K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$723B
$2.35M 0.25%
4,370
-473
-10% -$255K
OEF icon
80
iShares S&P 100 ETF
OEF
$22B
$2.2M 0.23%
7,626
-140
-2% -$40.4K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$4.35B
$2.19M 0.23%
86,715
+420
+0.5% +$10.6K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.11M 0.22%
79,103
-1,678
-2% -$44.7K
JPM icon
83
JPMorgan Chase
JPM
$823B
$2.06M 0.22%
8,598
-241
-3% -$57.8K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.9M 0.2%
29,252
+157
+0.5% +$10.2K
AVDE icon
85
Avantis International Equity ETF
AVDE
$8.65B
$1.87M 0.2%
30,433
+1,073
+4% +$65.9K
PZT icon
86
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.8M 0.19%
79,333
-1,773
-2% -$40.2K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.74M 0.18%
66,904
+44,545
+199% +$1.16M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$1.71M 0.18%
19,575
+11,248
+135% +$982K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.5B
$1.65M 0.17%
15,523
+131
+0.9% +$14K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.64M 0.17%
21,072
-15,228
-42% -$1.19M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.55M 0.16%
8,679
+360
+4% +$64.1K
AVLV icon
92
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.54M 0.16%
23,100
-194
-0.8% -$13K
QQQ icon
93
Invesco QQQ Trust
QQQ
$363B
$1.47M 0.16%
2,883
– –
LLY icon
94
Eli Lilly
LLY
$659B
$1.45M 0.15%
1,883
-4
-0.2% -$3.09K
COST icon
95
Costco
COST
$416B
$1.44M 0.15%
1,577
-4
-0.3% -$3.67K
HD icon
96
Home Depot
HD
$404B
$1.44M 0.15%
3,697
+63
+2% +$24.5K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.42M 0.15%
52,474
-1,220
-2% -$33K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.34M 0.14%
21,485
-275
-1% -$17.1K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.32M 0.14%
12,622
-116
-0.9% -$12.2K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.9B
$1.3M 0.14%
5,898
– –
2 3
4
5 6