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
551
$2K ﹤0.01%
13
552
$2K ﹤0.01%
37
553
$2K ﹤0.01%
+50
554
$1K ﹤0.01%
20
555
$1K ﹤0.01%
30
556
$1K ﹤0.01%
20
557
$1K ﹤0.01%
33
558
$1K ﹤0.01%
+4
559
$1K ﹤0.01%
+24
560
$1K ﹤0.01%
+80
561
$1K ﹤0.01%
15
562
$1K ﹤0.01%
53
563
$1K ﹤0.01%
20
564
$1K ﹤0.01%
62
565
$1K ﹤0.01%
3
566
$1K ﹤0.01%
7
567
$1K ﹤0.01%
5
568
$1K ﹤0.01%
250
569
$1K ﹤0.01%
+75
570
$1K ﹤0.01%
6
571
$1K ﹤0.01%
+75
572
$1K ﹤0.01%
205
573
– –
-435
574
– –
-5,845
575
– –
-3,070
21 22
23
24 25