TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+5.92%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
+$36.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.45%
Holding
1,309
New
490
Increased
403
Reduced
117
Closed
21

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$10.3M
3
MLN icon
VanEck Long Muni ETF
MLN
$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
CMBS icon
iShares CMBS ETF
CMBS
$15.4M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$5.17M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$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 Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$726B
$3.19M 0.3%
5,614
+1,298
+30% +$737K
SCHF icon
77
Schwab International Equity ETF
SCHF
$50.1B
$3.18M 0.3%
143,996
-961
-0.7% -$21.2K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3M 0.29%
44,583
-255
-0.6% -$17.1K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.9M 0.28%
118,960
-12,518
-10% -$305K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.87M 0.27%
48,860
-12,148
-20% -$714K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$4.37B
$2.87M 0.27%
97,370
+3,270
+3% +$96.4K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$2.75M 0.26%
27,629
+597
+2% +$59.4K
SLYV icon
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$2.73M 0.26%
34,213
-1,661
-5% -$132K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.65M 0.25%
14,506
+5,827
+67% +$1.07M
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.6M 0.25%
49,639
+47,234
+1,964% +$2.48M
AVDE icon
86
Avantis International Equity ETF
AVDE
$8.7B
$2.58M 0.25%
34,795
+4,692
+16% +$347K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.35M 0.22%
77,981
+676
+0.9% +$20.4K
JPM icon
88
JPMorgan Chase
JPM
$831B
$2.33M 0.22%
8,028
+80
+1% +$23.2K
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.29M 0.22%
91,412
+25,129
+38% +$629K
OEF icon
90
iShares S&P 100 ETF
OEF
$22.1B
$2.27M 0.22%
7,445
-56
-0.7% -$17K
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$8.19B
$2.21M 0.21%
32,440
+7,060
+28% +$482K
LTBR icon
92
Lightbridge
LTBR
$367M
$2.19M 0.21%
163,521
– –
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.17M 0.21%
78,280
+7,736
+11% +$214K
SPTL icon
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.89M 0.18%
71,032
-6,713
-9% -$178K
QQQ icon
95
Invesco QQQ Trust
QQQ
$365B
$1.57M 0.15%
2,848
+25
+0.9% +$13.8K
COST icon
96
Costco
COST
$424B
$1.5M 0.14%
1,516
+31
+2% +$30.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.7B
$1.46M 0.14%
16,358
-113
-0.7% -$10.1K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.43M 0.14%
13,010
+63
+0.5% +$6.91K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.2B
$1.41M 0.13%
15,816
+1,291
+9% +$115K
NVDA icon
100
NVIDIA
NVDA
$4.17T
$1.4M 0.13%
8,875
+1,582
+22% +$250K
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4
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