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

Top Buys

1
+$6.99M
2
+$5.67M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.18M

Top Sells

1
+$7.9M
2
+$5.13M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
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
501
$11K ﹤0.01%
+255
502
$11K ﹤0.01%
352
+2
503
$11K ﹤0.01%
180
504
$11K ﹤0.01%
1,593
505
$11K ﹤0.01%
55
506
$11K ﹤0.01%
258
507
$10K ﹤0.01%
175
-151
508
$10K ﹤0.01%
200
509
$10K ﹤0.01%
205
510
$10K ﹤0.01%
+195
511
$10K ﹤0.01%
249
512
$10K ﹤0.01%
+1,050
513
$10K ﹤0.01%
262
514
$10K ﹤0.01%
292
515
$10K ﹤0.01%
+532
516
$10K ﹤0.01%
100
-280
517
$10K ﹤0.01%
75
518
$9K ﹤0.01%
34
519
$9K ﹤0.01%
+180
520
$9K ﹤0.01%
600
521
$9K ﹤0.01%
67
522
$9K ﹤0.01%
186
523
$9K ﹤0.01%
200
524
$9K ﹤0.01%
+2,416
525
$9K ﹤0.01%
312
19 20
21
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