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
$495M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.85M
3
+$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Top Sells

1
+$4.31M
2
+$2.5M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VBF icon
Invesco Bond Fund
VBF
+$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.02%
1,250
227
$76K 0.02%
690
-50
228
$76K 0.02%
845
229
$76K 0.02%
1,277
230
$75K 0.02%
3,638
231
$75K 0.02%
1,280
232
$73K 0.01%
249
233
$73K 0.01%
119
234
$73K 0.01%
120
+100
235
$73K 0.01%
4,650
-2,445
236
$72K 0.01%
+1,750
237
$72K 0.01%
1,858
238
$72K 0.01%
564
+525
239
$71K 0.01%
600
240
$71K 0.01%
2,862
241
$71K 0.01%
+1,975
242
$70K 0.01%
4,077
-7,217
243
$69K 0.01%
1,770
+295
244
$69K 0.01%
289
245
$69K 0.01%
331
246
$68K 0.01%
120
247
$68K 0.01%
656
248
$65K 0.01%
651
-115
249
$65K 0.01%
848
250
$64K 0.01%
300
8 9
10
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