TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$39.4M
Cap. Flow %
7.3%
Top 10 Hldgs %
38.07%
Holding
704
New
51
Increased
132
Reduced
109
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.88M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.64M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$3.36M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.15M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$72.6M 13.44% 160,008 +75 +0% +$34K
BAB icon
2
Invesco Taxable Municipal Bond ETF
BAB
$901M
$18M 3.32% 604,978 -99,858 -14% -$2.96M
CMBS icon
3
iShares CMBS ETF
CMBS
$465M
$16.8M 3.11% 337,037 +11,188 +3% +$558K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.8M 3.11% 301,868 +10,901 +4% +$606K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$16.6M 3.08% 36,771 -779 -2% -$352K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.8M 2.92% 156,438 -2,718 -2% -$274K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.2M 2.63% 182,033 -4,721 -3% -$369K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$13.1M 2.43% 52,466 -48 -0.1% -$12K
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$11.4M 2.12% 239,407 -40,707 -15% -$1.95M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$10.2M 1.9% 135,083 +8,077 +6% +$613K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.2M 1.88% 146,261 -7,068 -5% -$491K
AAPL icon
12
Apple
AAPL
$3.45T
$9.71M 1.8% 55,602 +364 +0.7% +$63.6K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.6M 1.59% 272,763 +20,725 +8% +$653K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.1M 1.5% 175,560 +15,823 +10% +$730K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.88M 1.46% 73,014 -1,439 -2% -$155K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$7.42M 1.37% 137,745 +72,125 +110% +$3.88M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$7.32M 1.36% 32,153 +461 +1% +$105K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$6.99M 1.29% 47,316 +1,810 +4% +$267K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.88M 1.27% 129,135 +12,977 +11% +$692K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.7M 1.24% 139,533 +2,536 +2% +$122K
MBB icon
21
iShares MBS ETF
MBB
$41B
$6.63M 1.23% 65,042 -86,857 -57% -$8.85M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.49M 1.2% 52,413 +2,483 +5% +$308K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$6.32M 1.17% 57,663 +617 +1% +$67.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 1.17% 17,896 -162 -0.9% -$57.2K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.28M 1.16% 35,686 -196 -0.5% -$34.5K
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