TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-11.39%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$510M
AUM Growth
+$510M
(-5.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
760
New
77
Increased
183
Reduced
92
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
| 2 |
iShares MBS ETF
MBB
|
$5.67M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.58M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.33M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$7.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.13M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.8M | 11.73% | 157,795 -2,213 | -1% | -$839K |
|
2
iShares CMBS ETF
CMBS
$465M
| $16.8M | 3.29% | 348,189 +11,152 | +3% | +$537K |
|
3
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $16.7M | 3.28% | 603,139 -1,839 | -0.3% | -$51K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 2.93% | 304,292 +2,424 | +0.8% | +$119K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.6M | 2.67% | 162,398 +5,960 | +4% | +$499K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 2.46% | 33,254 -3,517 | -10% | -$1.33M |
|
|
7
iShares MBS ETF
MBB
$41B
| $12M | 2.36% | 123,234 +58,192 | +89% | +$5.67M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 2.13% | 52,340 -126 | -0.2% | -$26.2K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.1M | 1.98% | 171,890 +118,778 | +224% | +$6.99M |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $9.84M | 1.93% | 147,059 +11,976 | +9% | +$801K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.71M | 1.9% | 164,981 +18,720 | +13% | +$1.1M |
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.39M | 1.84% | 355,319 +82,556 | +30% | +$2.18M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.75M | 1.72% | 114,713 -67,320 | -37% | -$5.13M |
|
14
Apple
AAPL
$3.45T
| $7.68M | 1.51% | 56,154 +552 | +1% | +$75.5K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.48M | 1.47% | 80,917 +7,903 | +11% | +$730K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.4M | 1.45% | 73,950 +35,736 | +94% | +$3.58M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.3M | 1.43% | 175,316 -244 | -0.1% | -$10.2K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $6.84M | 1.34% | 64,311 +6,648 | +12% | +$707K |
|
19
Vanguard Value ETF
VTV
$144B
| $6.81M | 1.33% | 51,603 +4,287 | +9% | +$565K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $6.36M | 1.25% | 142,448 +4,703 | +3% | +$210K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 1.24% | 33,535 +1,382 | +4% | +$261K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.21M | 1.22% | 126,309 +43,493 | +53% | +$2.14M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.06M | 1.19% | 148,487 +8,954 | +6% | +$365K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.89M | 1.16% | 132,020 +2,885 | +2% | +$129K |
|
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.48M | 1.07% | 116,840 +15,155 | +15% | +$710K |
|