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
$495M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.85M
3
+$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Top Sells

1
+$4.31M
2
+$2.5M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VBF icon
Invesco Bond Fund
VBF
+$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+63
527
$5K ﹤0.01%
+200
528
$5K ﹤0.01%
370
529
$5K ﹤0.01%
+500
530
$5K ﹤0.01%
500
531
$4K ﹤0.01%
59
532
$4K ﹤0.01%
+200
533
$4K ﹤0.01%
+80
534
$4K ﹤0.01%
63
+1
535
$4K ﹤0.01%
106
-49
536
$4K ﹤0.01%
100
537
$4K ﹤0.01%
100
538
$4K ﹤0.01%
100
539
$4K ﹤0.01%
38
540
$4K ﹤0.01%
102
541
$4K ﹤0.01%
+500
542
$4K ﹤0.01%
87
543
$4K ﹤0.01%
50
544
$4K ﹤0.01%
150
545
$4K ﹤0.01%
50
546
$4K ﹤0.01%
+125
547
$4K ﹤0.01%
18
548
$4K ﹤0.01%
100
549
$3K ﹤0.01%
210
550
$3K ﹤0.01%
45
20 21
22
23 24