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
401
$17K ﹤0.01%
100
402
$17K ﹤0.01%
112
+42
403
$17K ﹤0.01%
103
404
$17K ﹤0.01%
198
405
$17K ﹤0.01%
800
406
$17K ﹤0.01%
549
407
$16K ﹤0.01%
628
408
$16K ﹤0.01%
205
409
$16K ﹤0.01%
230
410
$16K ﹤0.01%
124
411
$16K ﹤0.01%
190
412
$16K ﹤0.01%
430
413
$16K ﹤0.01%
42
414
$16K ﹤0.01%
55
415
$15K ﹤0.01%
100
416
$15K ﹤0.01%
+500
417
$15K ﹤0.01%
250
418
$15K ﹤0.01%
407
419
$15K ﹤0.01%
3,180
420
$15K ﹤0.01%
131
421
$15K ﹤0.01%
420
422
$15K ﹤0.01%
520
423
$15K ﹤0.01%
207
424
$15K ﹤0.01%
51
425
$15K ﹤0.01%
900
-3,800
15 16
17
18 19