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
426
$11K ﹤0.01%
+56
427
$11K ﹤0.01%
142
428
$11K ﹤0.01%
105
+95
429
$11K ﹤0.01%
186
430
$11K ﹤0.01%
341
431
$11K ﹤0.01%
90
432
$11K ﹤0.01%
262
433
$11K ﹤0.01%
25
-10
434
$11K ﹤0.01%
66
435
$11K ﹤0.01%
+1,200
436
$10K ﹤0.01%
205
437
$10K ﹤0.01%
694
438
$10K ﹤0.01%
200
439
$10K ﹤0.01%
155
440
$10K ﹤0.01%
28
441
$10K ﹤0.01%
70
442
$10K ﹤0.01%
84
443
$10K ﹤0.01%
100
444
$10K ﹤0.01%
81
445
$10K ﹤0.01%
258
446
$10K ﹤0.01%
1,075
447
$10K ﹤0.01%
+800
448
$9K ﹤0.01%
20
449
$9K ﹤0.01%
1,593
450
$9K ﹤0.01%
209
16 17
18
19 20