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
26
$5.94M 1.2%
43,902
-247
27
$5.79M 1.17%
70,315
+12,112
28
$5.5M 1.11%
77,432
-783
29
$5.39M 1.09%
126,745
+14,610
30
$4.85M 0.98%
17,774
-160
31
$4.49M 0.91%
30,880
-525
32
$4.47M 0.9%
13,217
-86
33
$4.08M 0.82%
96,268
+7,588
34
$3.61M 0.73%
67,707
+4,552
35
$3.17M 0.64%
31,532
+235
36
$3.13M 0.63%
51,268
-366
37
$2.95M 0.6%
218,398
-40,621
38
$2.75M 0.55%
198,533
-37,240
39
$2.69M 0.54%
139,292
+12,500
40
$2.57M 0.52%
50,689
-1,424
41
$2.55M 0.52%
25,072
-1,128
42
$2.46M 0.5%
8,737
-16
43
$2.43M 0.49%
29,617
-893
44
$2.41M 0.49%
240,196
+11,174
45
$2.39M 0.48%
88,837
-18
46
$2.23M 0.45%
37,946
+2,777
47
$2.22M 0.45%
35,597
+1,600
48
$2.16M 0.44%
70,764
+16,887
49
$2.15M 0.43%
155,095
-8,722
50
$2.07M 0.42%
9,486
+545
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