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
426
$14K ﹤0.01%
72
427
$14K ﹤0.01%
228
428
$14K ﹤0.01%
62
429
$14K ﹤0.01%
246
430
$14K ﹤0.01%
180
431
$14K ﹤0.01%
104
-50
432
$14K ﹤0.01%
40
433
$14K ﹤0.01%
400
434
$14K ﹤0.01%
175
435
$14K ﹤0.01%
200
436
$14K ﹤0.01%
300
437
$13K ﹤0.01%
110
438
$13K ﹤0.01%
225
439
$13K ﹤0.01%
345
440
$13K ﹤0.01%
204
441
$13K ﹤0.01%
1,401
442
$13K ﹤0.01%
516
443
$12K ﹤0.01%
75
-200
444
$12K ﹤0.01%
694
445
$12K ﹤0.01%
160
446
$12K ﹤0.01%
55
447
$12K ﹤0.01%
312
448
$12K ﹤0.01%
102
449
$12K ﹤0.01%
81
450
$12K ﹤0.01%
66
16 17
18
19 20