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
401
$14K ﹤0.01%
55
402
$14K ﹤0.01%
549
403
$13K ﹤0.01%
84
404
$13K ﹤0.01%
53
+4
405
$13K ﹤0.01%
345
406
$13K ﹤0.01%
+987
407
$13K ﹤0.01%
1,401
408
$13K ﹤0.01%
800
-600
409
$13K ﹤0.01%
131
410
$13K ﹤0.01%
102
411
$13K ﹤0.01%
51
412
$13K ﹤0.01%
516
413
$13K ﹤0.01%
76
414
$12K ﹤0.01%
35
415
$12K ﹤0.01%
16
416
$12K ﹤0.01%
160
417
$12K ﹤0.01%
204
418
$12K ﹤0.01%
175
+50
419
$12K ﹤0.01%
300
420
$12K ﹤0.01%
150
421
$11K ﹤0.01%
228
422
$11K ﹤0.01%
40
423
$11K ﹤0.01%
50
424
$11K ﹤0.01%
300
425
$11K ﹤0.01%
55
15 16
17
18 19