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
551
$3K ﹤0.01%
23
552
$3K ﹤0.01%
127
553
$3K ﹤0.01%
500
554
$3K ﹤0.01%
113
555
$3K ﹤0.01%
200
-100
556
$3K ﹤0.01%
100
557
$3K ﹤0.01%
13
558
$3K ﹤0.01%
42
-49
559
$3K ﹤0.01%
+72
560
$3K ﹤0.01%
50
561
$3K ﹤0.01%
120
562
$3K ﹤0.01%
100
-100
563
$3K ﹤0.01%
+200
564
$3K ﹤0.01%
100
565
$3K ﹤0.01%
84
566
$3K ﹤0.01%
7
567
$3K ﹤0.01%
50
568
$3K ﹤0.01%
231
569
$3K ﹤0.01%
150
570
$3K ﹤0.01%
35
571
$3K ﹤0.01%
200
572
$3K ﹤0.01%
58
573
$3K ﹤0.01%
70
+50
574
$3K ﹤0.01%
+100
575
$3K ﹤0.01%
16
21 22
23
24 25