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
276
$62K 0.01%
259
+24
277
$62K 0.01%
656
278
$62K 0.01%
1,338
279
$62K 0.01%
2,090
280
$59K 0.01%
1,571
281
$57K 0.01%
559
+305
282
$56K 0.01%
1,770
283
$56K 0.01%
1,800
+400
284
$56K 0.01%
1,700
285
$55K 0.01%
875
-9
286
$55K 0.01%
500
287
$54K 0.01%
225
+102
288
$53K 0.01%
636
-5
289
$53K 0.01%
4,077
290
$53K 0.01%
1,600
291
$52K 0.01%
540
+58
292
$52K 0.01%
529
293
$52K 0.01%
960
294
$52K 0.01%
1,750
295
$52K 0.01%
1,386
+71
296
$51K 0.01%
306
+100
297
$51K 0.01%
+1,608
298
$51K 0.01%
249
299
$51K 0.01%
1,050
300
$50K 0.01%
1,085
-1,000
10 11
12
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