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
$455M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.85M
3
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.23M
2
+$4.5M
3
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 2.51%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K 0.01%
170
327
$25K 0.01%
120
328
$25K 0.01%
88
+50
329
$25K 0.01%
350
330
$25K 0.01%
186
331
$25K 0.01%
241
332
$25K 0.01%
1,129
333
$25K 0.01%
+270
334
$24K 0.01%
105
335
$24K 0.01%
210
336
$24K 0.01%
150
-30
337
$24K 0.01%
476
338
$24K 0.01%
67
339
$24K 0.01%
665
340
$24K 0.01%
694
341
$23K 0.01%
100
342
$23K 0.01%
147
+97
343
$23K 0.01%
460
+10
344
$23K 0.01%
618
345
$22K ﹤0.01%
174
346
$22K ﹤0.01%
628
347
$22K ﹤0.01%
1,165
348
$21K ﹤0.01%
166
349
$21K ﹤0.01%
1,257
350
$21K ﹤0.01%
+290
12 13
14
15 16