TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$628M
AUM Growth
+$628M
(+9.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
793
New
24
Increased
141
Reduced
123
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.74M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$6.57M |
| 4 |
iShares MBS ETF
MBB
|
$3.17M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.77M |
Top Sells
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$2.48M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.53M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.36M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$988K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.9M | 10.02% | 152,919 -1,269 | -0.8% | -$522K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.8M | 4.9% | 310,104 +94,607 | +44% | +$9.39M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.7M | 3.3% | 205,704 +67,039 | +48% | +$6.74M |
|
|
4
iShares MBS ETF
MBB
$41B
| $18.6M | 2.97% | 196,579 +33,445 | +21% | +$3.17M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 2.64% | 338,908 +11,474 | +4% | +$560K |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $15.7M | 2.51% | 584,877 -8,493 | -1% | -$228K |
|
7
iShares CMBS ETF
CMBS
$465M
| $15.4M | 2.45% | 332,670 -8,440 | -2% | -$390K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.1M | 2.25% | 155,751 -3,091 | -2% | -$280K |
|
9
Apple
AAPL
$3.45T
| $12M | 1.92% | 72,970 -4,931 | -6% | -$813K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.91% | 29,320 -2,342 | -7% | -$959K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 1.9% | 178,757 +5,136 | +3% | +$343K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $11.9M | 1.9% | 168,188 +33,706 | +25% | +$2.39M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 1.85% | 51,509 -667 | -1% | -$150K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $11.2M | 1.78% | 151,356 +3,106 | +2% | +$229K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.93M | 1.58% | 345,237 +9,832 | +3% | +$283K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.86M | 1.41% | 91,581 +3,149 | +4% | +$305K |
|
17
Vanguard Value ETF
VTV
$144B
| $8.48M | 1.35% | 61,369 +852 | +1% | +$118K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $8.15M | 1.3% | 168,543 +10,761 | +7% | +$521K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $8.08M | 1.29% | 150,695 +34,075 | +29% | +$1.83M |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.43M | 1.18% | 126,968 +2,102 | +2% | +$123K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.2M | 1.15% | 109,903 +8,733 | +9% | +$572K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.07M | 1.13% | 156,536 -1,187 | -0.8% | -$53.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $6.98M | 1.11% | 34,195 +169 | +0.5% | +$34.5K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.87M | 1.09% | 201,284 +13,567 | +7% | +$463K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.81M | 1.09% | 168,558 -245 | -0.1% | -$9.9K |
|