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
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.71M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

1
+$8M
2
+$5.17M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
57
+19
477
$13K ﹤0.01%
750
478
$13K ﹤0.01%
124
479
$13K ﹤0.01%
420
480
$13K ﹤0.01%
160
481
$13K ﹤0.01%
102
482
$13K ﹤0.01%
+1,000
483
$13K ﹤0.01%
600
484
$13K ﹤0.01%
430
485
$13K ﹤0.01%
+300
486
$13K ﹤0.01%
321
487
$12K ﹤0.01%
175
488
$12K ﹤0.01%
300
489
$12K ﹤0.01%
520
490
$12K ﹤0.01%
225
491
$12K ﹤0.01%
350
492
$12K ﹤0.01%
398
493
$12K ﹤0.01%
113
+78
494
$12K ﹤0.01%
81
495
$11K ﹤0.01%
23
496
$11K ﹤0.01%
400
497
$11K ﹤0.01%
400
498
$11K ﹤0.01%
1,500
-342
499
$11K ﹤0.01%
160
500
$11K ﹤0.01%
206
18 19
20
21 22