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
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.67M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.18M

Top Sells

1
+$7.9M
2
+$5.13M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
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
426
$20K ﹤0.01%
254
427
$20K ﹤0.01%
312
428
$20K ﹤0.01%
204
429
$20K ﹤0.01%
120
430
$20K ﹤0.01%
201
431
$20K ﹤0.01%
+1,924
432
$20K ﹤0.01%
275
433
$20K ﹤0.01%
700
434
$20K ﹤0.01%
+2,000
435
$19K ﹤0.01%
105
436
$19K ﹤0.01%
416
437
$19K ﹤0.01%
1,000
438
$19K ﹤0.01%
474
439
$19K ﹤0.01%
250
440
$19K ﹤0.01%
304
441
$19K ﹤0.01%
480
442
$19K ﹤0.01%
254
443
$18K ﹤0.01%
800
444
$18K ﹤0.01%
694
445
$18K ﹤0.01%
73
+18
446
$18K ﹤0.01%
55
447
$17K ﹤0.01%
2,056
+7
448
$17K ﹤0.01%
150
+50
449
$17K ﹤0.01%
205
450
$17K ﹤0.01%
300
16 17
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