TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$9.63M
2
+$3.88M
3
+$2.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.16M
2
+$4.55M
3
+$4.48M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Sector Composition

1 Technology 2.5%
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
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200
478
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479
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30
480
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481
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45
-127
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483
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484
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+3
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$6K ﹤0.01%
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486
$6K ﹤0.01%
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487
$6K ﹤0.01%
225
488
$5K ﹤0.01%
300
489
$5K ﹤0.01%
25
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102
491
$5K ﹤0.01%
50
492
– –
0
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200
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+60
496
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2
497
$5K ﹤0.01%
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498
$5K ﹤0.01%
61
+3
499
$5K ﹤0.01%
30
500
$5K ﹤0.01%
+59
18 19
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