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
501
$5K ﹤0.01%
40
-60
502
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+500
503
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+370
504
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+500
505
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+500
506
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+500
507
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100
508
$4K ﹤0.01%
+100
509
$4K ﹤0.01%
+50
510
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100
-5
511
$4K ﹤0.01%
+100
512
$4K ﹤0.01%
100
513
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12
+2
514
$4K ﹤0.01%
52
515
$4K ﹤0.01%
38
516
$4K ﹤0.01%
102
517
$4K ﹤0.01%
250
518
$4K ﹤0.01%
+65
519
$4K ﹤0.01%
+50
520
$4K ﹤0.01%
210
+100
521
$4K ﹤0.01%
18
522
$3K ﹤0.01%
50
523
$3K ﹤0.01%
120
524
$3K ﹤0.01%
+100
525
$3K ﹤0.01%
55
+14
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