TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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 2.5%
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
451
$9K ﹤0.01%
109
452
$9K ﹤0.01%
640
453
$9K ﹤0.01%
1,593
454
$9K ﹤0.01%
209
455
$9K ﹤0.01%
75
456
$8K ﹤0.01%
100
457
$8K ﹤0.01%
330
458
$8K ﹤0.01%
+110
459
$8K ﹤0.01%
34
460
$8K ﹤0.01%
98
461
$8K ﹤0.01%
+175
462
$8K ﹤0.01%
84
463
$8K ﹤0.01%
96
464
$8K ﹤0.01%
158
465
$8K ﹤0.01%
59
466
$8K ﹤0.01%
101
467
$8K ﹤0.01%
580
+39
468
$8K ﹤0.01%
79
469
$8K ﹤0.01%
700
470
$7K ﹤0.01%
217
471
$7K ﹤0.01%
155
472
$7K ﹤0.01%
51
473
$7K ﹤0.01%
200
474
$7K ﹤0.01%
24
475
$7K ﹤0.01%
30
17 18
19
20 21