TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$947M
AUM Growth
+$947M
(-1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
899
New
25
Increased
232
Reduced
157
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.75M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.64M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.99M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.77M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88.3M | 9.32% | 149,970 -2,313 | -2% | -$1.36M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $46.5M | 4.91% | 462,653 -4,841 | -1% | -$487K |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $29.1M | 3.07% | 300,480 +17,903 | +6% | +$1.74M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28.1M | 2.97% | 280,459 -24,036 | -8% | -$2.41M |
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $25.1M | 2.65% | 452,913 +24,779 | +6% | +$1.37M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.5M | 1.85% | 136,174 -9,686 | -7% | -$1.25M |
|
7
Apple
AAPL
$3.45T
| $17.1M | 1.81% | 68,454 -602 | -0.9% | -$151K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 1.81% | 328,113 -12,481 | -4% | -$652K |
|
|
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $16.4M | 1.74% | 798,802 +180,475 | +29% | +$3.72M |
|
10
iShares CMBS ETF
CMBS
$465M
| $16.3M | 1.72% | 344,554 +3,832 | +1% | +$181K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16.2M | 1.71% | 399,416 +9,803 | +3% | +$397K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $16M | 1.69% | 49,626 -730 | -1% | -$235K |
|
13
Nuveen Municipal Value Fund
NUV
$1.8B
| $15.8M | 1.67% | 1,838,060 -137,051 | -7% | -$1.18M |
|
14
Simplify MBS ETF
MTBA
$1.43B
| $15M | 1.58% | 301,475 +37,481 | +14% | +$1.86M |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $14.8M | 1.57% | 640,207 +420,485 | +191% | +$9.75M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.55% | 24,991 -2,418 | -9% | -$1.42M |
|
17
DoubleLine Mortgage ETF
DMBS
$523M
| $14M | 1.48% | 291,761 +76 | +0% | +$3.66K |
|
18
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $13.4M | 1.41% | 984,288 -38,747 | -4% | -$526K |
|
19
Vanguard Value ETF
VTV
$144B
| $12.9M | 1.36% | 76,219 +5,073 | +7% | +$859K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $12.7M | 1.34% | 137,524 -3,199 | -2% | -$296K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 1.28% | 172,526 -5,223 | -3% | -$367K |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $12.1M | 1.27% | 466,982 +373,146 | +398% | +$9.64M |
|
23
Angel Oak Income ETF
CARY
$621M
| $11.7M | 1.24% | 570,304 +12,576 | +2% | +$259K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.7M | 1.24% | 239,577 +8,658 | +4% | +$424K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.6M | 1.23% | 302,406 +10,486 | +4% | +$402K |
|