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
$514M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.81M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Top Sells

1
+$3.49M
2
+$2.16M
3
+$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.02%
4,314
-203
227
$123K 0.02%
+559
228
$121K 0.02%
175
229
$121K 0.02%
1,438
230
$119K 0.02%
558
231
$118K 0.02%
1,098
232
$117K 0.02%
5,700
233
$116K 0.02%
381
+5
234
$115K 0.02%
2,527
235
$115K 0.02%
555
236
$114K 0.02%
988
237
$112K 0.02%
885
238
$112K 0.02%
1,050
239
$112K 0.02%
+994
240
$111K 0.02%
441
+269
241
$110K 0.02%
857
+307
242
$109K 0.02%
2,745
+395
243
$108K 0.02%
3,638
244
$106K 0.02%
+4,450
245
$104K 0.02%
1,457
+16
246
$104K 0.02%
1,850
+975
247
$104K 0.02%
1,436
-40
248
$100K 0.02%
2,322
249
$98K 0.02%
2,134
250
$97K 0.02%
582
8 9
10
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