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
301
$40K 0.01%
2,988
302
$39K 0.01%
5,880
303
$39K 0.01%
260
304
$39K 0.01%
84
305
$38K 0.01%
145
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306
$38K 0.01%
419
-100
307
$37K 0.01%
+250
308
$37K 0.01%
480
309
$36K 0.01%
165
310
$36K 0.01%
870
311
$36K 0.01%
1,000
312
$36K 0.01%
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313
$36K 0.01%
270
314
$35K 0.01%
940
315
$35K 0.01%
487
316
$35K 0.01%
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317
$34K 0.01%
350
318
$34K 0.01%
463
-166
319
$34K 0.01%
288
320
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348
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$33K 0.01%
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322
$33K 0.01%
318
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$32K 0.01%
618
324
$32K 0.01%
585
325
$32K 0.01%
1,267
11 12
13
14 15