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
326
$41K 0.01%
+4,081
327
$41K 0.01%
499
328
$41K 0.01%
500
329
$40K 0.01%
487
330
$40K 0.01%
1,267
331
$39K 0.01%
1,105
332
$38K 0.01%
1,233
333
$38K 0.01%
350
334
$38K 0.01%
2,194
+1,194
335
$37K 0.01%
532
336
$36K 0.01%
902
-120
337
$35K 0.01%
156
+88
338
$35K 0.01%
75
339
$35K 0.01%
728
340
$34K 0.01%
1,536
341
$33K 0.01%
201
+27
342
$33K 0.01%
435
343
$33K 0.01%
15,000
344
$32K 0.01%
+512
345
$32K 0.01%
270
346
$32K 0.01%
357
+124
347
$32K 0.01%
500
348
$32K 0.01%
480
349
$32K 0.01%
900
350
$31K 0.01%
85
+47
12 13
14
15 16