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
526
$3K ﹤0.01%
120
527
$3K ﹤0.01%
+100
528
$3K ﹤0.01%
92
+13
529
$3K ﹤0.01%
84
530
$3K ﹤0.01%
75
531
$3K ﹤0.01%
7
532
$3K ﹤0.01%
50
533
$3K ﹤0.01%
87
534
$3K ﹤0.01%
58
535
$3K ﹤0.01%
+50
536
– –
0
537
$2K ﹤0.01%
127
+125
538
$2K ﹤0.01%
300
+100
539
$2K ﹤0.01%
39
540
$2K ﹤0.01%
500
541
$2K ﹤0.01%
113
542
$2K ﹤0.01%
15
543
$2K ﹤0.01%
23
544
$2K ﹤0.01%
75
545
$2K ﹤0.01%
+100
546
$2K ﹤0.01%
24
547
$2K ﹤0.01%
27
548
$2K ﹤0.01%
231
549
$2K ﹤0.01%
200
550
$2K ﹤0.01%
75
20 21
22
23 24