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

Top Buys

1
+$7.01M
2
+$5.71M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

1
+$8M
2
+$5.17M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
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
526
$9K ﹤0.01%
200
527
$9K ﹤0.01%
+2,488
528
$9K ﹤0.01%
312
529
$9K ﹤0.01%
+72
530
$9K ﹤0.01%
109
531
$9K ﹤0.01%
+650
532
$9K ﹤0.01%
204
533
$9K ﹤0.01%
147
+3
534
$8K ﹤0.01%
+200
535
$8K ﹤0.01%
40
536
$8K ﹤0.01%
757
+7
537
$8K ﹤0.01%
100
538
$8K ﹤0.01%
685
539
$8K ﹤0.01%
+75
540
$8K ﹤0.01%
21
541
$8K ﹤0.01%
100
542
$8K ﹤0.01%
+20
543
$8K ﹤0.01%
341
544
$8K ﹤0.01%
100
545
$8K ﹤0.01%
320
+20
546
$8K ﹤0.01%
+159
547
$8K ﹤0.01%
106
548
$8K ﹤0.01%
200
549
$7K ﹤0.01%
98
550
$7K ﹤0.01%
175
20 21
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