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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 10.9% | 156,251 -1,544 | -1% | -$554K |
|
2
iShares CMBS ETF
CMBS
$465M
| $15.9M | 3.1% | 347,815 -374 | -0.1% | -$17.1K |
|
3
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $15.3M | 2.98% | 597,951 -5,188 | -0.9% | -$133K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.9M | 2.9% | 155,181 +145,766 | +1,548% | +$14M |
|
|
5
iShares MBS ETF
MBB
$41B
| $13.7M | 2.66% | 149,114 +25,880 | +21% | +$2.37M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 2.59% | 309,508 +5,216 | +2% | +$224K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.4M | 2.41% | 156,085 -6,313 | -4% | -$502K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 2.25% | 32,356 -898 | -3% | -$321K |
|
|
9
Apple
AAPL
$3.45T
| $11.5M | 2.23% | 82,924 +26,770 | +48% | +$3.7M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.2M | 2.17% | 111,377 +37,427 | +51% | +$3.75M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 2.01% | 52,288 -52 | -0.1% | -$10.3K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $9.44M | 1.84% | 150,741 +3,682 | +3% | +$231K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.41M | 1.83% | 374,213 +18,894 | +5% | +$475K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.11M | 1.77% | 172,969 +7,988 | +5% | +$421K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.68M | 1.69% | 150,253 -21,637 | -13% | -$1.25M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.3M | 1.42% | 83,739 +2,822 | +3% | +$246K |
|
17
Vanguard Value ETF
VTV
$144B
| $7.1M | 1.38% | 57,471 +5,868 | +11% | +$725K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 1.26% | 177,859 +2,543 | +1% | +$92.8K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $6.38M | 1.24% | 150,624 +8,176 | +6% | +$346K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.36M | 1.24% | 85,653 -29,060 | -25% | -$2.16M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.26M | 1.22% | 34,880 +1,345 | +4% | +$241K |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $5.81M | 1.13% | 112,066 +92,800 | +482% | +$4.81M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $5.69M | 1.11% | 55,462 -8,849 | -14% | -$908K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.48M | 1.07% | 176,530 +20,796 | +13% | +$645K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 1.06% | 149,474 +987 | +0.7% | +$35.9K |
|