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
376
$28K 0.01%
1,830
+530
377
$28K 0.01%
408
378
$28K 0.01%
497
+7
379
$28K 0.01%
289
380
$28K 0.01%
51
+41
381
$28K 0.01%
84
382
$28K 0.01%
1,035
+84
383
$27K 0.01%
656
-266
384
$27K 0.01%
+440
385
$27K 0.01%
585
386
$26K 0.01%
+450
387
$26K 0.01%
210
388
$26K 0.01%
638
389
$26K 0.01%
2,089
390
$26K 0.01%
348
391
$26K 0.01%
84
+33
392
$26K 0.01%
973
-162
393
$26K 0.01%
1,129
394
$25K ﹤0.01%
150
395
$25K ﹤0.01%
53
396
$25K ﹤0.01%
456
397
$25K ﹤0.01%
219
398
$25K ﹤0.01%
748
399
$25K ﹤0.01%
+1,895
400
$24K ﹤0.01%
175
14 15
16
17 18