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
26
$5.47M 1.07%
233,278
+48,070
27
$5.42M 1.06%
155,734
+26,752
28
$5.08M 1%
49,183
-3,230
29
$4.94M 0.97%
32,999
-2,687
30
$4.9M 0.96%
35,667
-731
31
$4.88M 0.96%
156,280
+6,830
32
$4.87M 0.95%
17,828
-68
33
$4.45M 0.87%
991,316
+93,164
34
$4.43M 0.87%
77,669
+1,468
35
$4.39M 0.86%
248,761
+188,493
36
$4.37M 0.86%
67,218
+9,218
37
$4.3M 0.84%
303,663
+70,613
38
$4.09M 0.8%
298,487
+50,883
39
$3.87M 0.76%
12,585
-164
40
$3.82M 0.75%
170,017
-66,109
41
$3.64M 0.71%
67,646
+32,134
42
$3.32M 0.65%
147,201
+36,145
43
$3.22M 0.63%
69,256
-170,151
44
$2.92M 0.57%
342,870
-16,533
45
$2.89M 0.57%
47,300
+20,876
46
$2.85M 0.56%
62,159
+29,355
47
$2.8M 0.55%
31,495
-37
48
$2.76M 0.54%
175,302
+35,014
49
$2.73M 0.54%
37,775
+2,848
50
$2.67M 0.52%
53,454
+456
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