TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$674M
(+7.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
105
Closed
32
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$5.7M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.01M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.68M |
| 5 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.2M | 9.98% | 150,812 -2,107 | -1% | -$939K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.5M | 4.82% | 332,729 +22,625 | +7% | +$2.21M |
|
|
3
iShares MBS ETF
MBB
$41B
| $25.5M | 3.79% | 273,488 +76,909 | +39% | +$7.17M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.9M | 3.25% | 217,602 +11,898 | +6% | +$1.2M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 2.52% | 344,954 +6,046 | +2% | +$298K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.9M | 2.37% | 162,881 +7,130 | +5% | +$698K |
|
7
iShares CMBS ETF
CMBS
$465M
| $15.3M | 2.27% | 333,875 +1,205 | +0.4% | +$55.3K |
|
8
Apple
AAPL
$3.45T
| $14.1M | 2.09% | 72,466 -504 | -0.7% | -$97.8K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $13.3M | 1.98% | 176,991 +8,803 | +5% | +$662K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.91% | 29,031 -289 | -1% | -$128K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $12.5M | 1.86% | 51,464 -45 | -0.1% | -$11K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 1.82% | 181,340 +2,583 | +1% | +$174K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $11.5M | 1.71% | 147,470 -3,886 | -3% | -$304K |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.9M | 1.62% | 351,688 +6,451 | +2% | +$200K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.5M | 1.41% | 95,365 +3,784 | +4% | +$377K |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $9.44M | 1.4% | 355,419 -229,458 | -39% | -$6.09M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $9.01M | 1.34% | 171,972 +3,429 | +2% | +$180K |
|
|
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $8.95M | 1.33% | 267,135 +119,701 | +81% | +$4.01M |
|
|
19
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $8.55M | 1.27% | 622,579 +181,159 | +41% | +$2.49M |
|
20
Vanguard Value ETF
VTV
$144B
| $8.48M | 1.26% | 59,668 -1,701 | -3% | -$242K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.01M | 1.19% | 138,665 +11,697 | +9% | +$675K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $7.59M | 1.13% | 34,454 +259 | +0.8% | +$57.1K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.27M | 1.08% | 157,396 +860 | +0.5% | +$39.7K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7M | 1.04% | 203,670 +2,386 | +1% | +$82K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 1.04% | 171,554 +2,996 | +2% | +$122K |
|