TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$7.01M
2
+$5.71M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

1
+$8M
2
+$5.17M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
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%
635
-100
452
$17K ﹤0.01%
2,056
+7
453
$17K ﹤0.01%
150
+50
454
$17K ﹤0.01%
205
455
$17K ﹤0.01%
300
456
$16K ﹤0.01%
371
457
$16K ﹤0.01%
549
458
$16K ﹤0.01%
308
459
$16K ﹤0.01%
+1,000
460
$16K ﹤0.01%
407
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%
123
-58
468
$14K ﹤0.01%
1,257
469
$14K ﹤0.01%
53
470
$14K ﹤0.01%
28
471
$14K ﹤0.01%
112
472
$14K ﹤0.01%
178
+78
473
$14K ﹤0.01%
74
+48
474
$13K ﹤0.01%
+250
475
$13K ﹤0.01%
248
+142
17 18
19
20 21