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
251
$53K 0.01%
2,181
+1,914
252
$52K 0.01%
+479
253
$52K 0.01%
+460
254
$52K 0.01%
1,130
255
$52K 0.01%
1,267
256
$51K 0.01%
800
257
$51K 0.01%
1,353
258
$51K 0.01%
158
259
$50K 0.01%
254
+100
260
$50K 0.01%
519
261
$50K 0.01%
1,200
262
$49K 0.01%
223
263
$49K 0.01%
100
264
$48K 0.01%
1,233
+100
265
$48K 0.01%
306
266
$48K 0.01%
250
+25
267
$48K 0.01%
120
268
$47K 0.01%
250
+125
269
$46K 0.01%
345
270
$44K 0.01%
1,944
271
$44K 0.01%
500
272
$43K 0.01%
200
273
$43K 0.01%
728
274
$43K 0.01%
1,420
275
$42K 0.01%
165
9 10
11
12 13