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
376
$21K ﹤0.01%
2,000
377
$21K ﹤0.01%
201
378
$21K ﹤0.01%
308
379
$20K ﹤0.01%
1,257
-500
380
$20K ﹤0.01%
105
381
$20K ﹤0.01%
3,841
-8,910
382
$20K ﹤0.01%
155
383
$20K ﹤0.01%
85
384
$19K ﹤0.01%
+305
385
$19K ﹤0.01%
301
-300
386
$19K ﹤0.01%
1,000
387
$19K ﹤0.01%
312
388
$19K ﹤0.01%
152
389
$19K ﹤0.01%
50
+20
390
$19K ﹤0.01%
53
391
$19K ﹤0.01%
400
392
$18K ﹤0.01%
200
393
$18K ﹤0.01%
350
394
$18K ﹤0.01%
68
395
$18K ﹤0.01%
1,700
396
$18K ﹤0.01%
300
397
$18K ﹤0.01%
444
398
$18K ﹤0.01%
81
399
$18K ﹤0.01%
700
400
$17K ﹤0.01%
23
14 15
16
17 18