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
$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 2.51%
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
26
$4.65M 1.02%
18,213
-383
27
$4.52M 0.99%
32,000
-2,558
28
$4.49M 0.99%
87,574
+12,468
29
$4.38M 0.96%
13,255
-1,700
30
$3.85M 0.85%
+72,105
31
$3.51M 0.77%
68,735
-30,250
32
$3.5M 0.77%
267,054
-9,500
33
$3.24M 0.71%
237,273
-10,400
34
$3.21M 0.7%
113,855
+67,061
35
$3.15M 0.69%
31,297
-1,137
36
$3.12M 0.69%
51,472
+172
37
$2.59M 0.57%
26,665
-385
38
$2.58M 0.57%
50,769
-10,591
39
$2.5M 0.55%
132,798
-120
40
$2.42M 0.53%
167,117
-22,616
41
$2.39M 0.52%
89,255
+11,000
42
$2.33M 0.51%
28,462
+2,041
43
$2.11M 0.46%
33,997
+18,195
44
$2.02M 0.44%
8,589
+1,000
45
$1.98M 0.44%
24,033
+1,793
46
$1.96M 0.43%
35,294
-680
47
$1.91M 0.42%
8,940
-75
48
$1.88M 0.41%
75,452
+2,100
49
$1.87M 0.41%
74,602
+3,950
50
$1.82M 0.4%
57,399
+5,884
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