TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$7.01M
2
+$5.71M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

1
+$8M
2
+$5.17M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
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
351
$31K 0.01%
102
+17
352
$31K 0.01%
242
-28
353
$31K 0.01%
85
+47
354
$31K 0.01%
345
355
$31K 0.01%
184
+34
356
$31K 0.01%
106
357
$31K 0.01%
1,000
358
$31K 0.01%
419
359
$31K 0.01%
800
+400
360
$30K 0.01%
+401
361
$30K 0.01%
300
362
$30K 0.01%
151
+51
363
$29K 0.01%
500
364
$29K 0.01%
894
365
$29K 0.01%
115
+16
366
$29K 0.01%
1,130
367
$29K 0.01%
4,000
368
$29K 0.01%
318
369
$29K 0.01%
310
+110
370
$29K 0.01%
800
371
$29K 0.01%
100
372
$29K 0.01%
300
373
$28K 0.01%
1,035
+84
374
$28K 0.01%
940
375
$28K 0.01%
476
13 14
15
16 17