TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$514M
AUM Growth
+$514M
(+0.89%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
789
New
49
Increased
176
Reduced
166
Closed
31
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.81M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.75M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
iShares MBS ETF
MBB
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $827K | 0.16% |
43,798
| – | – |
|
102
Dimensional US Equity ETF
DFUS
$16.4B
| $816K | 0.16% |
21,016
+5,330
| +34% | +$207K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $744K | 0.14% |
16,261
-999
| -6% | -$45.7K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $729K | 0.14% |
16,171
+2,791
| +21% | +$126K |
|
105
Dimensional US Small Cap ETF
DFAS
$11.2B
| $726K | 0.14% |
15,603
+1,222
| +8% | +$56.9K |
|
106
Avantis Emerging Markets Value ETF
AVES
$776M
| $725K | 0.14% |
19,396
-18,601
| -49% | -$695K |
|
107
Chevron
CVX
$318B
| $685K | 0.13% |
4,771
+2,565
| +116% | +$368K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $670K | 0.13% |
2,042
+5
| +0.2% | +$1.64K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $664K | 0.13% |
6,035
+5,535
| +1,107% | +$609K |
|
110
PepsiCo
PEP
$203B
| $659K | 0.13% |
4,037
+954
| +31% | +$156K |
|
111
Dimensional US High Profitability ETF
DUHP
$9.22B
| $636K | 0.12% |
+29,790
| New | +$636K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $607K | 0.12% |
2,885
+682
| +31% | +$143K |
|
113
Johnson & Johnson
JNJ
$429B
| $570K | 0.11% |
3,487
-4
| -0.1% | -$654 |
|
114
DNP Select Income Fund
DNP
$3.67B
| $568K | 0.11% |
54,862
+924
| +2% | +$9.57K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.11% |
2,056
+32
| +2% | +$8.55K |
|
116
JPMorgan Chase
JPM
$824B
| $542K | 0.11% |
5,187
+872
| +20% | +$91.1K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $539K | 0.1% |
2,456
-17
| -0.7% | -$3.73K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $536K | 0.1% |
5,160
-655
| -11% | -$68K |
|
119
Bath & Body Works
BBWI
$6.3B
| $536K | 0.1% |
16,444
| – | – |
|
120
Union Pacific
UNP
$132B
| $518K | 0.1% |
2,658
+10
| +0.4% | +$1.95K |
|
121
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $514K | 0.1% |
12,709
-316
| -2% | -$12.8K |
|
122
Procter & Gamble
PG
$370B
| $510K | 0.1% |
4,036
+2,252
| +126% | +$285K |
|
123
iShares Micro-Cap ETF
IWC
$899M
| $500K | 0.1% |
4,836
+375
| +8% | +$38.8K |
|
124
Eli Lilly
LLY
$661B
| $494K | 0.1% |
1,528
+1,253
| +456% | +$405K |
|
125
Amazon
AMZN
$2.41T
| $475K | 0.09% |
4,207
-193
| -4% | -$21.8K |
|