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
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.67M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.18M

Top Sells

1
+$7.9M
2
+$5.13M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.02%
582
+382
227
$101K 0.02%
1,476
+72
228
$101K 0.02%
1,438
229
$97K 0.02%
889
-150
230
$97K 0.02%
3,638
231
$97K 0.02%
818
232
$96K 0.02%
+2,350
233
$96K 0.02%
3,312
234
$94K 0.02%
8,835
235
$93K 0.02%
1,331
236
$92K 0.02%
7,500
237
$91K 0.02%
523
+44
238
$91K 0.02%
220
239
$90K 0.02%
+3,550
240
$89K 0.02%
275
241
$86K 0.02%
589
+58
242
$84K 0.02%
346
+13
243
$83K 0.02%
395
+272
244
$83K 0.02%
619
+55
245
$82K 0.02%
4,275
+3,609
246
$80K 0.02%
7,070
-7,700
247
$79K 0.02%
+1,800
248
$78K 0.02%
792
-50
249
$78K 0.02%
395
+46
250
$77K 0.02%
389
+89
8 9
10
11 12