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
251
$64K 0.01%
267
252
$64K 0.01%
275
253
$63K 0.01%
529
254
$61K 0.01%
1,050
255
$60K 0.01%
1,700
256
$59K 0.01%
+529
257
$58K 0.01%
1,696
258
$58K 0.01%
902
-4
259
$58K 0.01%
640
260
$58K 0.01%
120
261
$58K 0.01%
254
262
$57K 0.01%
697
263
$57K 0.01%
1,200
264
$56K 0.01%
900
265
$56K 0.01%
499
266
$55K 0.01%
1,750
267
$55K 0.01%
+831
268
$53K 0.01%
306
269
$53K 0.01%
2,200
270
$52K 0.01%
1,233
271
$52K 0.01%
605
272
$52K 0.01%
900
273
$52K 0.01%
100
274
$51K 0.01%
500
+100
275
$51K 0.01%
+300
9 10
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