TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$960M
AUM Growth
+$960M
(+1.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
135
Reduced
211
Closed
63
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.71M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$4.19M |
| 3 |
iShares MBS ETF
MBB
|
$3.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.8M | 8.72% | 149,086 -884 | -0.6% | -$497K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $51M | 5.31% | 492,944 +30,291 | +7% | +$3.13M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.4M | 3.37% | 321,793 +41,334 | +15% | +$4.16M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $29.5M | 3.07% | 319,361 +18,881 | +6% | +$1.74M |
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $27.1M | 2.82% | 469,966 +17,053 | +4% | +$982K |
|
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $23.1M | 2.4% | 1,086,346 +287,544 | +36% | +$6.1M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $17.3M | 1.8% | 642,118 +175,136 | +38% | +$4.71M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 1.77% | 314,633 -13,480 | -4% | -$728K |
|
9
Simplify MBS ETF
MTBA
$1.43B
| $16.7M | 1.74% | 332,501 +31,026 | +10% | +$1.56M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 1.66% | 722,818 +82,611 | +13% | +$1.82M |
|
11
iShares CMBS ETF
CMBS
$465M
| $15.8M | 1.65% | 329,848 -14,706 | -4% | -$706K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.8M | 1.65% | 129,562 -6,612 | -5% | -$807K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $15.5M | 1.61% | 402,266 +2,850 | +0.7% | +$110K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 1.58% | 49,326 -300 | -0.6% | -$92K |
|
15
DoubleLine Mortgage ETF
DMBS
$523M
| $14.7M | 1.53% | 299,259 +7,498 | +3% | +$368K |
|
16
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $14M | 1.46% | 125,481 +29,615 | +31% | +$3.3M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.44% | 24,717 -274 | -1% | -$153K |
|
18
Vanguard Value ETF
VTV
$144B
| $13.8M | 1.44% | 79,859 +3,640 | +5% | +$629K |
|
19
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $12.9M | 1.34% | 936,607 -47,681 | -5% | -$655K |
|
|
20
Apple
AAPL
$3.45T
| $12.8M | 1.34% | 57,784 -10,670 | -16% | -$2.37M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 1.33% | 168,373 -4,153 | -2% | -$314K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.4M | 1.29% | 256,840 +17,263 | +7% | +$834K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $12.3M | 1.28% | 343,880 +22,600 | +7% | +$811K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.3M | 1.28% | 312,109 +9,703 | +3% | +$382K |
|
25
Angel Oak Income ETF
CARY
$621M
| $12.2M | 1.27% | 589,651 +19,347 | +3% | +$402K |
|