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
326
$31K 0.01%
445
327
$31K 0.01%
154
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$30K 0.01%
426
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329
$30K 0.01%
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$30K 0.01%
99
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$30K 0.01%
656
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$30K 0.01%
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$30K 0.01%
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-500
334
$30K 0.01%
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$29K 0.01%
751
+133
336
$29K 0.01%
125
337
$29K 0.01%
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$28K 0.01%
240
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339
$28K 0.01%
638
340
$28K 0.01%
685
341
$28K 0.01%
120
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476
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343
$28K 0.01%
186
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$27K 0.01%
166
345
$27K 0.01%
77
346
$26K 0.01%
174
347
$26K 0.01%
500
348
$26K 0.01%
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349
$26K 0.01%
88
350
$26K 0.01%
334
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