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
251
$76K 0.01%
1,715
252
$75K 0.01%
500
253
$75K 0.01%
550
254
$75K 0.01%
1,431
-3,505
255
$75K 0.01%
985
+294
256
$74K 0.01%
422
+119
257
$74K 0.01%
2,048
-1,023
258
$72K 0.01%
293
-36
259
$71K 0.01%
603
260
$70K 0.01%
222
+90
261
$70K 0.01%
308
+19
262
$69K 0.01%
3,250
263
$69K 0.01%
2,877
+15
264
$68K 0.01%
374
+102
265
$68K 0.01%
1,000
266
$68K 0.01%
1,280
267
$67K 0.01%
637
268
$66K 0.01%
2,720
269
$66K 0.01%
1,200
270
$65K 0.01%
1,587
-240
271
$65K 0.01%
848
272
$65K 0.01%
331
273
$65K 0.01%
1,156
274
$64K 0.01%
368
+249
275
$63K 0.01%
+906
9 10
11
12 13