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
$514M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.81M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Top Sells

1
+$3.49M
2
+$2.16M
3
+$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.05%
135,000
+2,980
27
$5.34M 1.04%
321,165
+72,404
28
$5.3M 1.03%
84,995
+17,777
29
$4.94M 0.96%
223,716
-9,562
30
$4.79M 0.93%
17,920
+92
31
$4.79M 0.93%
33,366
+367
32
$4.67M 0.91%
50,340
+1,157
33
$4.65M 0.9%
101,077
-15,763
34
$4.56M 0.89%
35,510
-157
35
$4.49M 0.87%
161,893
+5,613
36
$4.11M 0.8%
82,235
+14,589
37
$4.08M 0.79%
84,707
+31,370
38
$3.96M 0.77%
77,727
+58
39
$3.95M 0.77%
300,665
-2,998
40
$3.87M 0.75%
963,521
-27,795
41
$3.73M 0.72%
84,717
+22,558
42
$3.61M 0.7%
12,556
-29
43
$2.97M 0.58%
364,110
+21,240
44
$2.96M 0.58%
133,333
+55,915
45
$2.96M 0.58%
18,087
+4,491
46
$2.9M 0.56%
135,967
-11,234
47
$2.88M 0.56%
132,072
-37,945
48
$2.78M 0.54%
212,852
-85,635
49
$2.77M 0.54%
41,310
+3,535
50
$2.6M 0.51%
107,910
-144,708
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