TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$877M
AUM Growth
+$877M
(+6.5%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
899
New
30
Increased
231
Reduced
169
Closed
20
Top Buys
Top Sells
| 1 |
MHF
Western Asset Municipal High Income Fund
MHF
|
$2.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.21M |
| 5 |
Tesla
TSLA
|
$876K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.7M | 9.54% | 152,866 +1,150 | +0.8% | +$629K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $44.8M | 5.11% | 450,414 +73,759 | +20% | +$7.34M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.1M | 3.66% | 318,781 +29,780 | +10% | +$3M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $23.3M | 2.66% | 258,339 +19,025 | +8% | +$1.72M |
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $21.1M | 2.4% | 365,610 +100,998 | +38% | +$5.83M |
|
6
iShares MBS ETF
MBB
$41B
| $20M | 2.29% | 218,344 -4,070 | -2% | -$374K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 2.12% | 346,582 +8,776 | +3% | +$470K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.8M | 2.03% | 150,084 -1,042 | -0.7% | -$124K |
|
9
Nuveen Municipal Value Fund
NUV
$1.8B
| $17.3M | 1.97% | 1,999,613 +202,782 | +11% | +$1.75M |
|
10
iShares CMBS ETF
CMBS
$465M
| $16M | 1.83% | 341,610 +5,691 | +2% | +$267K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.71% | 27,574 -92 | -0.3% | -$50.1K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $15M | 1.71% | 50,395 -102 | -0.2% | -$30.3K |
|
13
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $14.7M | 1.67% | 1,057,674 +50,204 | +5% | +$697K |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $14.4M | 1.65% | 385,052 +19,432 | +5% | +$729K |
|
15
Apple
AAPL
$3.45T
| $14.4M | 1.64% | 68,241 -2,537 | -4% | -$534K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 1.62% | 221,005 +19,740 | +10% | +$1.27M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 1.61% | 194,802 +12,927 | +7% | +$939K |
|
18
DoubleLine Mortgage ETF
DMBS
$523M
| $13.9M | 1.59% | 289,070 +37,010 | +15% | +$1.79M |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $12.5M | 1.43% | 142,115 -2,860 | -2% | -$252K |
|
20
Angel Oak Income ETF
CARY
$621M
| $10.8M | 1.23% | 524,480 +116,887 | +29% | +$2.41M |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.8M | 1.23% | 209,091 +20,586 | +11% | +$1.06M |
|
22
Vanguard Value ETF
VTV
$144B
| $10.5M | 1.2% | 65,709 +4,545 | +7% | +$729K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.5M | 1.2% | 278,983 +15,253 | +6% | +$575K |
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.4M | 1.18% | 220,238 +64,788 | +42% | +$3.05M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.3M | 1.18% | 177,805 +6,030 | +4% | +$350K |
|