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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.25M 0.13%
21,485
– –
HD icon
102
Home Depot
HD
$405B
$1.24M 0.13%
3,396
-301
-8% -$110K
LTBR icon
103
Lightbridge
LTBR
$390M
$1.22M 0.13%
163,521
+93,225
+133% +$695K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.5B
$1.16M 0.12%
5,823
-75
-1% -$15K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.14M 0.12%
14,417
-6,655
-32% -$525K
VT icon
106
Vanguard Total World Stock ETF
VT
$51.4B
$1.12M 0.12%
9,690
-1,128
-10% -$131K
HYMB icon
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.11M 0.12%
44,167
-1,615
-4% -$40.7K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.1M 0.11%
23,787
-1,673
-7% -$77.5K
DEHP icon
109
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.1M 0.11%
43,667
+8,150
+23% +$206K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.09M 0.11%
17,152
-366
-2% -$23.3K
TFI icon
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.08M 0.11%
24,019
-70
-0.3% -$3.16K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$116B
$1.06M 0.11%
2,928
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$973K 0.1%
22,268
-550
-2% -$24K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$945K 0.1%
14,319
-150
-1% -$9.9K
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$3.46B
$944K 0.1%
32,401
+1,245
+4% +$36.3K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$940K 0.1%
16,115
-140
-0.9% -$8.17K
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$902K 0.09%
18,628
-3,108
-14% -$150K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$101B
$888K 0.09%
14,298
+26
+0.2% +$1.62K
DFIP icon
119
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$880K 0.09%
20,888
+2,245
+12% +$94.5K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$837K 0.09%
31,938
-770
-2% -$20.2K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$3.28B
$832K 0.09%
16,255
-3,925
-19% -$201K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15B
$816K 0.09%
12,301
+1,950
+19% +$129K
NVDA icon
123
NVIDIA
NVDA
$4.17T
$790K 0.08%
7,293
-1,382
-16% -$150K
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.7B
$762K 0.08%
6,895
-725
-10% -$80.1K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.3B
$761K 0.08%
3,686
+338
+10% +$69.8K
3 4
5
6 7