TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$957M
AUM Growth
+$957M
(+9.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
171
Closed
43
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$13.5M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.74M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$4.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.85M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 0.68% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $87.8M | 9.18% | 152,283 -583 | -0.4% | -$336K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.4M | 4.95% | 467,494 +17,080 | +4% | +$1.73M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $30.7M | 3.2% | 304,495 -14,286 | -4% | -$1.44M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $26.9M | 2.81% | 282,577 +24,238 | +9% | +$2.31M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $26.3M | 2.75% | 428,134 +62,524 | +17% | +$3.85M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 2.04% | 340,594 -5,988 | -2% | -$344K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.3M | 1.91% | 145,860 -4,224 | -3% | -$531K |
|
8
Nuveen Municipal Value Fund
NUV
$1.8B
| $17.8M | 1.86% | 1,975,111 -24,502 | -1% | -$221K |
|
9
iShares CMBS ETF
CMBS
$465M
| $16.7M | 1.74% | 340,722 -888 | -0.3% | -$43.5K |
|
10
Apple
AAPL
$3.45T
| $16.1M | 1.68% | 69,056 +815 | +1% | +$190K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $15.8M | 1.65% | 50,356 -39 | -0.1% | -$12.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 1.64% | 27,409 -165 | -0.6% | -$94.7K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $15.5M | 1.62% | 389,613 +4,561 | +1% | +$181K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 1.56% | 219,722 -1,283 | -0.6% | -$87.1K |
|
15
DoubleLine Mortgage ETF
DMBS
$523M
| $14.7M | 1.54% | 291,685 +2,615 | +0.9% | +$132K |
|
16
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $14.5M | 1.52% | 1,023,035 -34,639 | -3% | -$493K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 1.45% | 177,749 -17,053 | -9% | -$1.33M |
|
|
18
Simplify MBS ETF
MTBA
$1.43B
| $13.6M | 1.42% | 263,994 +261,859 | +12,265% | +$13.5M |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $13.4M | 1.4% | 140,723 -1,392 | -1% | -$133K |
|
|
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $13.4M | 1.4% | 618,327 +220,154 | +55% | +$4.76M |
|
21
iShares MBS ETF
MBB
$41B
| $13.2M | 1.38% | 137,765 -80,579 | -37% | -$7.72M |
|
22
Vanguard Value ETF
VTV
$144B
| $12.4M | 1.3% | 71,146 +5,437 | +8% | +$949K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.4M | 1.3% | 230,919 +21,828 | +10% | +$1.17M |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.1M | 1.26% | 291,920 +12,937 | +5% | +$534K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $12M | 1.25% | 518,357 +18,116 | +4% | +$420K |
|