TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.92%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,309
New
490
Increased
403
Reduced
116
Closed
21
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$14.5M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$10.3M |
| 3 |
VanEck Long Muni ETF
MLN
|
$3.57M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.33M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$15.4M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$5.17M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.69M |
| 4 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$1.65M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.65M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 2.02% |
| 3 | Industrials | 0.81% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.8M | 8.85% | 149,510 +424 | +0.3% | +$263K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.9M | 5.04% | 513,987 +21,043 | +4% | +$2.17M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $34.6M | 3.3% | 342,698 +23,337 | +7% | +$2.35M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $33.3M | 3.18% | 331,023 +9,230 | +3% | +$929K |
|
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $26M | 2.48% | 1,189,486 +103,140 | +9% | +$2.26M |
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $24.7M | 2.35% | 439,846 -30,120 | -6% | -$1.69M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $20.6M | 1.96% | 771,988 +129,870 | +20% | +$3.46M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.1M | 1.82% | 318,640 +4,007 | +1% | +$241K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 1.75% | 751,352 +28,534 | +4% | +$697K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.9M | 1.7% | 132,197 +2,635 | +2% | +$356K |
|
11
Simplify MBS ETF
MTBA
$1.43B
| $17.2M | 1.64% | 343,462 +10,961 | +3% | +$549K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 1.59% | 49,047 -279 | -0.6% | -$94.7K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16.2M | 1.54% | 382,201 -20,065 | -5% | -$850K |
|
14
DoubleLine Mortgage ETF
DMBS
$523M
| $15.7M | 1.5% | 320,021 +20,762 | +7% | +$1.02M |
|
15
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $15.6M | 1.49% | 138,836 +13,355 | +11% | +$1.5M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.44% | 24,434 -283 | -1% | -$175K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.8M | 1.41% | 267,215 +10,375 | +4% | +$573K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $14.7M | 1.41% | 346,215 +2,335 | +0.7% | +$99.4K |
|
19
Vanguard Value ETF
VTV
$144B
| $14.7M | 1.4% | 83,336 +3,477 | +4% | +$615K |
|
|
20
JPMorgan Municipal ETF
JMUB
$3.45B
| $14.5M | 1.38% | +292,528 | New | +$14.5M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 1.3% | 163,616 -4,757 | -3% | -$397K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.4M | 1.28% | 313,052 +943 | +0.3% | +$40.3K |
|
23
Angel Oak Income ETF
CARY
$621M
| $12.5M | 1.19% | 599,336 +9,685 | +2% | +$201K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.12% | 38,793 +1,815 | +5% | +$552K |
|
25
Apple
AAPL
$3.45T
| $11.3M | 1.08% | 55,216 -2,568 | -4% | -$527K |
|