TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.57%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
799
New
41
Increased
154
Reduced
168
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.2M | 10.38% | 154,188 -2,063 | -1% | -$793K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.9M | 3.66% | 215,497 +60,316 | +39% | +$5.85M |
|
3
iShares CMBS ETF
CMBS
$465M
| $15.7M | 2.74% | 341,110 -6,705 | -2% | -$308K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 2.68% | 327,434 +17,926 | +6% | +$837K |
|
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $15.3M | 2.67% | 593,370 -4,581 | -0.8% | -$118K |
|
6
iShares MBS ETF
MBB
$41B
| $15.1M | 2.65% | 163,134 +14,020 | +9% | +$1.3M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.9M | 2.43% | 138,665 +27,288 | +25% | +$2.73M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.5M | 2.36% | 158,842 +2,757 | +2% | +$234K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.12% | 31,662 -694 | -2% | -$265K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 1.92% | 52,176 -112 | -0.2% | -$23.6K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 1.87% | 173,621 +652 | +0.4% | +$40.2K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $10.5M | 1.83% | 148,250 -2,491 | -2% | -$176K |
|
13
Apple
AAPL
$3.45T
| $10.1M | 1.77% | 77,901 -5,023 | -6% | -$653K |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $9.15M | 1.6% | 134,482 +49,487 | +58% | +$3.37M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.06M | 1.59% | 335,405 -38,808 | -10% | -$1.05M |
|
16
Vanguard Value ETF
VTV
$144B
| $8.49M | 1.49% | 60,517 +3,046 | +5% | +$428K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.37M | 1.47% | 88,432 +4,693 | +6% | +$444K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.22M | 1.26% | 124,866 -25,387 | -17% | -$1.47M |
|
19
VanEck Long Muni ETF
MLN
$533M
| $7.14M | 1.25% | 408,711 +87,546 | +27% | +$1.53M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $7.12M | 1.25% | 157,782 +7,158 | +5% | +$323K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.62M | 1.16% | 157,723 +8,249 | +6% | +$346K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 1.15% | 168,803 -9,056 | -5% | -$353K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $6.51M | 1.14% | 34,026 -854 | -2% | -$163K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.23M | 1.09% | +101,170 | New | +$6.23M |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.19M | 1.08% | 187,717 +11,187 | +6% | +$369K |
|