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
526
$3K ﹤0.01%
100
527
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528
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92
+13
529
$3K ﹤0.01%
84
530
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75
531
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7
532
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50
533
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534
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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%
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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