TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.12%
240,961
+32,045
27
$12M 1.07%
101,085
+1,437
28
$11.3M 1%
292,070
-6,414
29
$10.7M 0.96%
393,386
+6,536
30
$10.7M 0.95%
495,307
-25,576
31
$10.7M 0.95%
106,769
-7,596
32
$10.5M 0.94%
246,281
+14,688
33
$10.5M 0.93%
288,251
+11,123
34
$10.5M 0.93%
331,676
+10,266
35
$10.2M 0.91%
170,996
-893
36
$9.8M 0.87%
180,968
+1,797
37
$9.7M 0.86%
683,819
-132,402
38
$9.36M 0.83%
30,413
-1,509
39
$9.32M 0.83%
18,534
+6
40
$9.24M 0.82%
117,973
+11,004
41
$9.16M 0.82%
121,955
+330
42
$8.94M 0.8%
175,240
+1,850
43
$8.94M 0.8%
511,476
+9,193
44
$8.93M 0.8%
192,868
+6,585
45
$8.41M 0.75%
264,068
+2,538
46
$8.28M 0.74%
179,502
+1,345
47
$7.75M 0.69%
152,580
+1,844
48
$7.4M 0.66%
29,959
-5
49
$6.91M 0.62%
69,475
-2,095
50
$6.79M 0.6%
243,319
-3,822
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