TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.34%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$737M
AUM Growth
+$737M
(+9.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
829
New
26
Increased
176
Reduced
174
Closed
41
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$10.4M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.96M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.42M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 5 |
Nuveen New York Municipal Value Fund
NNY
|
$1.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$1.77M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.3M | 9.54% | 147,243 -1,672 | -1% | -$799K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33.5M | 4.55% | 340,126 +2,211 | +0.7% | +$218K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.6M | 3.07% | 225,544 +6,402 | +3% | +$642K |
|
|
4
iShares MBS ETF
MBB
$41B
| $21.6M | 2.93% | 229,761 -76,547 | -25% | -$7.2M |
|
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $17.3M | 2.35% | 212,258 +21,967 | +12% | +$1.79M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 2.31% | 336,317 -5,915 | -2% | -$299K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.2M | 2.2% | 153,787 -5,937 | -4% | -$625K |
|
8
iShares CMBS ETF
CMBS
$465M
| $15.7M | 2.13% | 335,901 +1,530 | +0.5% | +$71.6K |
|
9
Apple
AAPL
$3.45T
| $14M | 1.89% | 72,498 -177 | -0.2% | -$34.1K |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13.9M | 1.89% | 226,279 +39,372 | +21% | +$2.42M |
|
|
11
Nuveen Municipal Value Fund
NUV
$1.8B
| $13.9M | 1.88% | 1,611,003 +343,815 | +27% | +$2.96M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $13.3M | 1.8% | 50,672 -678 | -1% | -$178K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.8% | 27,899 -645 | -2% | -$307K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 1.64% | 171,935 -11,788 | -6% | -$829K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.5M | 1.57% | 347,166 +4,343 | +1% | +$144K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $11.5M | 1.56% | 136,017 -6,617 | -5% | -$558K |
|
17
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $11.2M | 1.52% | 821,310 +108,921 | +15% | +$1.48M |
|
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $10.6M | 1.44% | 385,843 +3,582 | +0.9% | +$98.4K |
|
|
19
DoubleLine Mortgage ETF
DMBS
$523M
| $10.4M | 1.41% | +209,687 | New | +$10.4M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 1.38% | 180,917 +3,640 | +2% | +$205K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $10M | 1.36% | 485,005 +4,411 | +0.9% | +$91.4K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.6M | 1.3% | 164,643 +28,761 | +21% | +$1.68M |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.45M | 1.28% | 87,295 -8,781 | -9% | -$951K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $8.96M | 1.22% | 37,764 +3,141 | +9% | +$745K |
|
25
Vanguard Value ETF
VTV
$144B
| $8.56M | 1.16% | 57,270 -2,042 | -3% | -$305K |
|