TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.71M
3
+$4.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.3M

Top Sells

1
+$4.71M
2
+$4.19M
3
+$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$83.8M 8.72%
149,086
-884
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$51M 5.31%
492,944
+30,291
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$32.4M 3.37%
321,793
+41,334
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.89B
$29.5M 3.07%
319,361
+18,881
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$27.1M 2.82%
469,966
+17,053
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$23.1M 2.4%
1,086,346
+287,544
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.4B
$17.3M 1.8%
642,118
+175,136
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$17M 1.77%
314,633
-13,480
MTBA icon
9
Simplify MBS ETF
MTBA
$1.5B
$16.7M 1.74%
332,501
+31,026
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.3B
$16M 1.66%
722,818
+82,611
CMBS icon
11
iShares CMBS ETF
CMBS
$481M
$15.8M 1.65%
329,848
-14,706
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$15.8M 1.65%
129,562
-6,612
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$15.5M 1.61%
402,266
+2,850
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.9B
$15.1M 1.58%
49,326
-300
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$531M
$14.7M 1.53%
299,259
+7,498
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$14M 1.46%
125,481
+29,615
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$677B
$13.8M 1.44%
24,717
-274
VTV icon
18
Vanguard Value ETF
VTV
$147B
$13.8M 1.44%
79,859
+3,640
NUW icon
19
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$12.9M 1.34%
936,607
-47,681
AAPL icon
20
Apple
AAPL
$4T
$12.8M 1.34%
57,784
-10,670
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.7M 1.33%
168,373
-4,153
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.4M 1.29%
256,840
+17,263
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$12.3M 1.28%
343,880
+22,600
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$12.3M 1.28%
312,109
+9,703
CARY icon
25
Angel Oak Income ETF
CARY
$648M
$12.2M 1.27%
589,651
+19,347
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