TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$534M
(+7.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
137
Reduced
95
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 1.68% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.3M | 14.28% | 159,933 -699 | -0.4% | -$333K |
|
2
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $23.2M | 4.35% | 704,836 -93,904 | -12% | -$3.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 3.34% | 37,550 -729 | -2% | -$346K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 3.26% | 290,967 +3,104 | +1% | +$186K |
|
5
iShares CMBS ETF
CMBS
$465M
| $17.3M | 3.23% | 325,849 +16,600 | +5% | +$880K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17M | 3.19% | 159,156 +3,573 | +2% | +$382K |
|
7
iShares MBS ETF
MBB
$41B
| $16.3M | 3.05% | 151,899 -18,267 | -11% | -$1.96M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 2.84% | 186,754 +116,439 | +166% | +$9.46M |
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $13.9M | 2.61% | 280,114 +20,954 | +8% | +$1.04M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $13.9M | 2.6% | 52,514 -507 | -1% | -$134K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 2.14% | 153,329 +11,604 | +8% | +$866K |
|
12
Apple
AAPL
$3.45T
| $9.81M | 1.84% | 55,238 -3,100 | -5% | -$550K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $9.7M | 1.81% | 127,006 +2,067 | +2% | +$158K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.53M | 1.6% | 74,453 +10,496 | +16% | +$1.2M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.32M | 1.56% | 252,038 +32,155 | +15% | +$1.06M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.9M | 1.48% | 159,737 +3,756 | +2% | +$186K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.65M | 1.43% | 31,692 -408 | -1% | -$98.5K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $7.47M | 1.4% | 65,620 +4,092 | +7% | +$466K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7M | 1.31% | 136,997 +16,885 | +14% | +$862K |
|
20
VanEck Short High Yield Muni ETF
SHYD
$345M
| $6.76M | 1.27% | 268,895 -2,993 | -1% | -$75.3K |
|
21
Vanguard Value ETF
VTV
$144B
| $6.69M | 1.25% | 45,506 +1,604 | +4% | +$236K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.69M | 1.25% | 49,930 +1,036 | +2% | +$139K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $6.63M | 1.24% | 57,046 -1,835 | -3% | -$213K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.42M | 1.2% | 35,882 -188 | -0.5% | -$33.6K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.18M | 1.16% | 121,074 -21,209 | -15% | -$1.08M |
|