TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$7.01M
2
+$5.71M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

1
+$8M
2
+$5.17M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
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
401
$24K ﹤0.01%
493
402
$24K ﹤0.01%
201
403
$24K ﹤0.01%
417
+83
404
$24K ﹤0.01%
348
405
$24K ﹤0.01%
372
406
$23K ﹤0.01%
218
+52
407
$23K ﹤0.01%
500
408
$23K ﹤0.01%
295
+54
409
$22K ﹤0.01%
694
410
$22K ﹤0.01%
270
411
$22K ﹤0.01%
301
412
$22K ﹤0.01%
665
413
$22K ﹤0.01%
267
+117
414
$21K ﹤0.01%
+82
415
$21K ﹤0.01%
200
416
$21K ﹤0.01%
+139
417
$21K ﹤0.01%
+134
418
$21K ﹤0.01%
4,130
419
$21K ﹤0.01%
400
420
$21K ﹤0.01%
350
421
$21K ﹤0.01%
+400
422
$20K ﹤0.01%
312
423
$20K ﹤0.01%
204
424
$20K ﹤0.01%
120
425
$20K ﹤0.01%
201
15 16
17
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