TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$17M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
135
Reduced
211
Closed
63

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.71M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$4.19M
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.72M 0.28%
44,838
-725
-2% -$44K
VB icon
77
Vanguard Small-Cap ETF
VB
$65.8B
$2.64M 0.28%
11,922
+124
+1% +$27.5K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$2.64M 0.27%
27,032
-574
-2% -$56K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.58M 0.27%
43,247
+13,995
+48% +$836K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$4.36B
$2.54M 0.26%
94,100
+7,385
+9% +$199K
MSFT icon
81
Microsoft
MSFT
$3.76T
$2.46M 0.26%
6,558
-3,735
-36% -$1.4M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$723B
$2.22M 0.23%
4,316
-54
-1% -$27.7K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.13M 0.22%
77,305
-1,798
-2% -$49.6K
SPTL icon
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.12M 0.22%
77,745
+35,660
+85% +$972K
OEF icon
85
iShares S&P 100 ETF
OEF
$22B
$2.03M 0.21%
7,501
-125
-2% -$33.9K
AVDE icon
86
Avantis International Equity ETF
AVDE
$8.67B
$1.99M 0.21%
30,103
-330
-1% -$21.9K
JPM icon
87
JPMorgan Chase
JPM
$821B
$1.95M 0.2%
7,948
-650
-8% -$159K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.88M 0.2%
70,544
+3,640
+5% +$96.8K
PZT icon
89
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.68M 0.18%
76,088
-3,245
-4% -$71.7K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$8.13B
$1.66M 0.17%
25,380
+2,280
+10% +$149K
SCHR icon
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.65M 0.17%
66,283
+31,167
+89% +$775K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.48M 0.15%
8,679
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$1.46M 0.15%
13,835
-1,688
-11% -$178K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.43M 0.15%
51,954
-520
-1% -$14.3K
LLY icon
95
Eli Lilly
LLY
$659B
$1.4M 0.15%
1,701
-182
-10% -$150K
COST icon
96
Costco
COST
$419B
$1.4M 0.15%
1,485
-92
-6% -$87K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.4B
$1.35M 0.14%
16,471
-100
-0.6% -$8.17K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.14%
2,823
-60
-2% -$28.1K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$1.32M 0.14%
14,525
+300
+2% +$27.2K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.27M 0.13%
12,947
+325
+3% +$31.8K
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4
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