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
276
$42K 0.01%
+130
277
$42K 0.01%
500
278
$41K 0.01%
78
-100
279
$41K 0.01%
380
280
$41K 0.01%
500
281
$39K 0.01%
108
282
$38K 0.01%
352
+28
283
$38K 0.01%
270
284
$37K 0.01%
821
+18
285
$36K 0.01%
180
286
$36K 0.01%
84
287
$35K 0.01%
150
288
$35K 0.01%
463
289
$35K 0.01%
+870
290
$34K 0.01%
350
+16
291
$34K 0.01%
1,000
292
$34K 0.01%
656
293
$34K 0.01%
487
294
$33K 0.01%
+1,280
295
$33K 0.01%
100
+50
296
$33K 0.01%
1,595
297
$33K 0.01%
585
298
$33K 0.01%
480
299
$31K 0.01%
400
300
$31K 0.01%
421
+16
10 11
12
13 14