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
376
$16K ﹤0.01%
296
377
$16K ﹤0.01%
81
378
$16K ﹤0.01%
1,450
-9,650
379
$16K ﹤0.01%
200
380
$16K ﹤0.01%
65
381
$16K ﹤0.01%
668
382
$16K ﹤0.01%
42
383
$16K ﹤0.01%
400
+350
384
$15K ﹤0.01%
280
-70
385
$15K ﹤0.01%
350
+100
386
$15K ﹤0.01%
198
387
$15K ﹤0.01%
250
388
$15K ﹤0.01%
40
389
$15K ﹤0.01%
456
390
$15K ﹤0.01%
420
391
$15K ﹤0.01%
190
392
$15K ﹤0.01%
339
+75
393
$14K ﹤0.01%
72
394
$14K ﹤0.01%
23
395
$14K ﹤0.01%
225
396
$14K ﹤0.01%
205
397
$14K ﹤0.01%
246
398
$14K ﹤0.01%
180
399
$14K ﹤0.01%
520
400
$14K ﹤0.01%
207
+4
14 15
16
17 18