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
501
– –
0
502
$5K ﹤0.01%
200
-200
503
$5K ﹤0.01%
200
504
$5K ﹤0.01%
40
-60
505
$5K ﹤0.01%
+500
506
$5K ﹤0.01%
+370
507
$5K ﹤0.01%
+500
508
$4K ﹤0.01%
+50
509
$4K ﹤0.01%
+100
510
$4K ﹤0.01%
+50
511
$4K ﹤0.01%
100
-5
512
$4K ﹤0.01%
+100
513
$4K ﹤0.01%
100
514
$4K ﹤0.01%
12
+2
515
$4K ﹤0.01%
52
516
$4K ﹤0.01%
38
517
$4K ﹤0.01%
102
518
$4K ﹤0.01%
250
519
$4K ﹤0.01%
+65
520
$4K ﹤0.01%
210
+100
521
$4K ﹤0.01%
18
522
$3K ﹤0.01%
55
+14
523
$3K ﹤0.01%
100
524
$3K ﹤0.01%
13
525
$3K ﹤0.01%
50
19 20
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