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
351
$21K ﹤0.01%
395
352
$21K ﹤0.01%
154
353
$21K ﹤0.01%
155
+25
354
$20K ﹤0.01%
3,180
355
$20K ﹤0.01%
152
356
$20K ﹤0.01%
40
357
$20K ﹤0.01%
+500
358
$20K ﹤0.01%
+350
359
$20K ﹤0.01%
+201
360
$20K ﹤0.01%
308
361
$20K ﹤0.01%
700
362
$20K ﹤0.01%
1,500
363
$19K ﹤0.01%
312
364
$18K ﹤0.01%
38
365
$18K ﹤0.01%
200
366
$18K ﹤0.01%
152
367
$18K ﹤0.01%
430
368
$17K ﹤0.01%
100
369
$17K ﹤0.01%
1,700
+200
370
$17K ﹤0.01%
300
371
$17K ﹤0.01%
103
372
$17K ﹤0.01%
53
373
$16K ﹤0.01%
124
374
$16K ﹤0.01%
800
375
$16K ﹤0.01%
407
-100
13 14
15
16 17