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
$877M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.32M
3
+$5.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$1.31M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.21M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$794K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$45.4K 0.01%
940
402
$45.3K 0.01%
1,141
403
$45.3K 0.01%
1,615
404
$44.9K 0.01%
1,456
+2
405
$44.6K 0.01%
1,696
406
$44.4K 0.01%
2,514
-300
407
$44.4K 0.01%
775
408
$44.3K 0.01%
631
-13
409
$43.7K 0.01%
177
410
$43.1K ﹤0.01%
2,635
411
$42.8K ﹤0.01%
4,500
-2,500
412
$42.2K ﹤0.01%
84
413
$41.8K ﹤0.01%
1,270
414
$41.7K ﹤0.01%
466
415
$41.4K ﹤0.01%
2,672
-1,300
416
$41.1K ﹤0.01%
833
+358
417
$41K ﹤0.01%
164
+12
418
$40.9K ﹤0.01%
260
-60
419
$40.5K ﹤0.01%
296
420
$40.5K ﹤0.01%
273
+118
421
$40.2K ﹤0.01%
500
422
$40.2K ﹤0.01%
13,752
423
$39K ﹤0.01%
348
424
$38.7K ﹤0.01%
604
425
$38.4K ﹤0.01%
697
15 16
17
18 19