TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$125K 0.01%
884
-16
277
$125K 0.01%
362
-13
278
$124K 0.01%
4,950
279
$124K 0.01%
1,340
280
$119K 0.01%
4,520
+43
281
$119K 0.01%
906
282
$118K 0.01%
777
-5
283
$118K 0.01%
1,000
284
$117K 0.01%
261
285
$117K 0.01%
2,578
286
$116K 0.01%
1,800
287
$115K 0.01%
974
+174
288
$115K 0.01%
1,236
+720
289
$115K 0.01%
818
290
$113K 0.01%
811
+101
291
$112K 0.01%
4,800
292
$112K 0.01%
836
+41
293
$112K 0.01%
2,130
-450
294
$110K 0.01%
920
+90
295
$109K 0.01%
998
-150
296
$107K 0.01%
303
+2
297
$107K 0.01%
847
+12
298
$106K 0.01%
9,811
-7,000
299
$106K 0.01%
1,518
300
$104K 0.01%
1,336
10 11
12
13 14