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
351
$31K 0.01%
345
352
$31K 0.01%
184
+34
353
$31K 0.01%
106
354
$31K 0.01%
1,000
355
$31K 0.01%
2,600
356
$31K 0.01%
102
+17
357
$31K 0.01%
242
-28
358
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419
359
$31K 0.01%
800
+400
360
$30K 0.01%
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361
$30K 0.01%
300
362
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151
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363
$29K 0.01%
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364
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500
365
$29K 0.01%
115
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366
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367
$29K 0.01%
894
368
$29K 0.01%
4,000
369
$29K 0.01%
318
370
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372
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100
373
$28K 0.01%
940
374
$28K 0.01%
476
375
$28K 0.01%
337
+247
13 14
15
16 17