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
451
$17K ﹤0.01%
40
452
$17K ﹤0.01%
1,400
453
$17K ﹤0.01%
85
454
$17K ﹤0.01%
165
455
$17K ﹤0.01%
635
-100
456
$16K ﹤0.01%
371
457
$16K ﹤0.01%
+1,000
458
$16K ﹤0.01%
407
459
$16K ﹤0.01%
549
460
$16K ﹤0.01%
308
461
$15K ﹤0.01%
228
462
$15K ﹤0.01%
245
-200
463
$15K ﹤0.01%
200
-54
464
$15K ﹤0.01%
3,180
465
$15K ﹤0.01%
200
466
$15K ﹤0.01%
2,988
467
$14K ﹤0.01%
1,257
468
$14K ﹤0.01%
53
469
$14K ﹤0.01%
28
470
$14K ﹤0.01%
112
471
$14K ﹤0.01%
178
+78
472
$14K ﹤0.01%
74
+48
473
$14K ﹤0.01%
123
-58
474
$13K ﹤0.01%
+250
475
$13K ﹤0.01%
248
+142
17 18
19
20 21