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
301
$50K 0.01%
1,310
302
$50K 0.01%
845
303
$50K 0.01%
700
-233
304
$49K 0.01%
1,071
305
$49K 0.01%
243
306
$49K 0.01%
163
307
$49K 0.01%
21,000
308
$48K 0.01%
433
-38
309
$48K 0.01%
1,696
310
$47K 0.01%
305
+45
311
$46K 0.01%
544
312
$46K 0.01%
351
313
$46K 0.01%
452
+182
314
$46K 0.01%
3,650
315
$45K 0.01%
13,752
316
$44K 0.01%
866
317
$44K 0.01%
466
318
$44K 0.01%
153
+34
319
$44K 0.01%
+6,645
320
$44K 0.01%
1,720
321
$43K 0.01%
1,178
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322
$43K 0.01%
301
323
$42K 0.01%
455
+55
324
$42K 0.01%
1,420
325
$41K 0.01%
172
+22
11 12
13
14 15