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
$495M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.85M
3
+$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Top Sells

1
+$4.31M
2
+$2.5M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VBF icon
Invesco Bond Fund
VBF
+$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
175
477
$9K ﹤0.01%
249
478
$9K ﹤0.01%
100
479
$9K ﹤0.01%
75
-399
480
$9K ﹤0.01%
420
-35,630
481
$9K ﹤0.01%
209
482
$9K ﹤0.01%
+1,500
483
$8K ﹤0.01%
+400
484
$8K ﹤0.01%
200
485
$8K ﹤0.01%
+1,705
486
$8K ﹤0.01%
84
487
$8K ﹤0.01%
+457
488
$8K ﹤0.01%
158
489
$8K ﹤0.01%
1,593
490
$8K ﹤0.01%
30
491
$8K ﹤0.01%
+500
492
$8K ﹤0.01%
100
493
$8K ﹤0.01%
572
-8
494
$8K ﹤0.01%
79
495
$7K ﹤0.01%
330
496
$7K ﹤0.01%
51
497
$7K ﹤0.01%
+200
498
$7K ﹤0.01%
30
499
$7K ﹤0.01%
+316
500
$7K ﹤0.01%
49
+2
18 19
20
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