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
451
$12K ﹤0.01%
1,800
452
$11K ﹤0.01%
40
453
$11K ﹤0.01%
53
454
$11K ﹤0.01%
300
455
$11K ﹤0.01%
129
-5
456
$11K ﹤0.01%
200
457
$11K ﹤0.01%
262
458
$11K ﹤0.01%
150
459
$11K ﹤0.01%
258
460
$11K ﹤0.01%
1,200
461
$10K ﹤0.01%
1,075
462
$10K ﹤0.01%
34
463
$10K ﹤0.01%
205
464
$10K ﹤0.01%
28
465
$10K ﹤0.01%
186
466
$10K ﹤0.01%
341
467
$10K ﹤0.01%
24
468
$10K ﹤0.01%
109
469
$10K ﹤0.01%
304
470
$10K ﹤0.01%
552
-116
471
$10K ﹤0.01%
+133
472
$10K ﹤0.01%
75
-128
473
$9K ﹤0.01%
100
474
$9K ﹤0.01%
175
475
$9K ﹤0.01%
98
17 18
19
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