TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$824M
AUM Growth
+$824M
(+12%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
890
New
100
Increased
251
Reduced
142
Closed
24
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$8.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.39M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.63M |
| 4 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$2.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.8M | 9.68% | 151,716 +4,473 | +3% | +$2.35M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.5M | 4.55% | 376,655 +36,529 | +11% | +$3.63M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $29.1M | 3.53% | 289,001 +63,457 | +28% | +$6.39M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $21.4M | 2.6% | 239,314 +27,056 | +13% | +$2.42M |
|
5
iShares MBS ETF
MBB
$41B
| $20.6M | 2.5% | 222,414 -7,347 | -3% | -$679K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 2.12% | 337,806 +1,489 | +0.4% | +$76.8K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.4M | 2.12% | 151,126 -2,661 | -2% | -$307K |
|
8
iShares CMBS ETF
CMBS
$465M
| $15.8M | 1.92% | 335,919 +18 | +0% | +$848 |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.7M | 1.9% | 264,612 +38,333 | +17% | +$2.27M |
|
10
Nuveen Municipal Value Fund
NUV
$1.8B
| $15.7M | 1.9% | 1,796,831 +185,828 | +12% | +$1.62M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $14.5M | 1.77% | 50,497 -175 | -0.3% | -$50.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.76% | 27,666 -233 | -0.8% | -$122K |
|
|
13
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $13.6M | 1.65% | 1,007,470 +186,160 | +23% | +$2.51M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 1.64% | 181,875 +9,940 | +6% | +$738K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.4M | 1.62% | 365,620 +18,454 | +5% | +$674K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $13.1M | 1.59% | 144,975 +8,958 | +7% | +$810K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $12.5M | 1.52% | 201,265 +20,348 | +11% | +$1.26M |
|
18
DoubleLine Mortgage ETF
DMBS
$523M
| $12.3M | 1.49% | 252,060 +42,373 | +20% | +$2.06M |
|
19
Apple
AAPL
$3.45T
| $12.1M | 1.47% | 70,778 -1,720 | -2% | -$295K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $10.3M | 1.26% | 509,258 +24,253 | +5% | +$492K |
|
21
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $10.2M | 1.24% | 382,746 -3,097 | -0.8% | -$82.7K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.24% | 92,361 +5,066 | +6% | +$560K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.97M | 1.21% | 171,775 +7,132 | +4% | +$414K |
|
24
Vanguard Value ETF
VTV
$144B
| $9.96M | 1.21% | 61,164 +3,894 | +7% | +$634K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $9.63M | 1.17% | 37,042 -722 | -2% | -$188K |
|