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
351
$26K 0.01%
421
352
$26K 0.01%
480
353
$26K 0.01%
+381
354
$26K 0.01%
694
355
$26K 0.01%
270
356
$25K 0.01%
170
357
$25K 0.01%
40
358
$25K 0.01%
665
359
$25K 0.01%
150
360
$25K 0.01%
+344
361
$25K 0.01%
254
-270
362
$24K ﹤0.01%
204
363
$24K ﹤0.01%
1,140
+500
364
$24K ﹤0.01%
210
365
$24K ﹤0.01%
+531
366
$24K ﹤0.01%
350
367
$24K ﹤0.01%
348
368
$24K ﹤0.01%
100
-34
369
$24K ﹤0.01%
170
370
$24K ﹤0.01%
1,129
371
$23K ﹤0.01%
+493
372
$23K ﹤0.01%
1,519
-2,500
373
$22K ﹤0.01%
38
374
$22K ﹤0.01%
456
375
$22K ﹤0.01%
55
-25
13 14
15
16 17