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
276
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728
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$50K 0.01%
160
+30
278
$50K 0.01%
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-265
279
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179
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$48K 0.01%
448
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281
$48K 0.01%
575
282
$47K 0.01%
400
283
$47K 0.01%
500
284
$46K 0.01%
180
285
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286
$46K 0.01%
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287
$46K 0.01%
425
288
$45K 0.01%
474
289
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290
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291
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117
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500
293
$43K 0.01%
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294
$42K 0.01%
300
295
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296
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$41K 0.01%
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298
$40K 0.01%
150
299
$40K 0.01%
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300
$40K 0.01%
485
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