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
$877M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.34M
3
+$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.21M
5
TSLA icon
Tesla
TSLA
+$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.14%
37,411
+369
27
$9.99M 1.14%
500,241
-9,017
28
$9.76M 1.11%
91,487
-874
29
$9.7M 1.11%
272,525
+41,275
30
$9.47M 1.08%
368,664
-14,082
31
$8.53M 0.97%
172,625
+9,635
32
$8.31M 0.95%
189,793
+15
33
$8.27M 0.94%
398,173
+365,845
34
$7.55M 0.86%
18,561
+668
35
$7.54M 0.86%
909,458
+59,926
36
$7.3M 0.83%
35,142
+55
37
$7.16M 0.82%
222,024
+17,565
38
$6.42M 0.73%
183,001
+13,541
39
$6.4M 0.73%
25,619
+1,906
40
$6.25M 0.71%
236,750
+12,611
41
$5.77M 0.66%
31,686
-249
42
$5.7M 0.65%
63,496
+13,824
43
$5.41M 0.62%
598,517
+66,210
44
$5.11M 0.58%
83,694
+2,312
45
$4.97M 0.57%
167,480
+9,639
46
$4.97M 0.57%
191,078
-5,250
47
$4.95M 0.56%
208,644
+24,034
48
$4.9M 0.56%
26,862
-7,070
49
$4.65M 0.53%
193,258
+1,938
50
$4.62M 0.53%
681,625
-325,392
1
2
3 4 5