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
$455M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.85M
3
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.23M
2
+$4.5M
3
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 2.51%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.02%
2,988
227
$71K 0.02%
1,277
+100
228
$69K 0.02%
912
+200
229
$68K 0.01%
600
230
$68K 0.01%
901
+35
231
$67K 0.01%
656
232
$67K 0.01%
1,280
+970
233
$63K 0.01%
267
234
$62K 0.01%
474
235
$62K 0.01%
281
236
$62K 0.01%
1,050
237
$60K 0.01%
243
238
$59K 0.01%
697
239
$59K 0.01%
906
+95
240
$59K 0.01%
848
241
$59K 0.01%
499
242
$58K 0.01%
1,690
243
$57K 0.01%
529
244
$57K 0.01%
669
245
$57K 0.01%
120
246
$57K 0.01%
900
247
$56K 0.01%
200
248
$55K 0.01%
1,750
-3,265
249
$53K 0.01%
444
250
$53K 0.01%
1,696
8 9
10
11 12