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
$455M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.85M
3
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.23M
2
+$4.5M
3
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 2.51%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
23
477
$6K ﹤0.01%
200
478
$6K ﹤0.01%
48
479
$6K ﹤0.01%
30
480
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+93
481
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45
-127
482
$6K ﹤0.01%
400
483
$6K ﹤0.01%
340
484
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47
+3
485
$6K ﹤0.01%
100
486
$6K ﹤0.01%
165
487
$6K ﹤0.01%
225
488
$5K ﹤0.01%
100
489
$5K ﹤0.01%
+500
490
$5K ﹤0.01%
+500
491
$5K ﹤0.01%
+60
492
$5K ﹤0.01%
2
493
$5K ﹤0.01%
80
494
$5K ﹤0.01%
61
+3
495
$5K ﹤0.01%
30
496
$5K ﹤0.01%
+59
497
$5K ﹤0.01%
300
498
$5K ﹤0.01%
25
499
$5K ﹤0.01%
102
500
$5K ﹤0.01%
50
18 19
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