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
576
$3K ﹤0.01%
165
577
$2K ﹤0.01%
+4
578
$2K ﹤0.01%
16
-93
579
$2K ﹤0.01%
15
580
$2K ﹤0.01%
23
581
$2K ﹤0.01%
75
582
$2K ﹤0.01%
92
583
$2K ﹤0.01%
24
584
$2K ﹤0.01%
27
585
$2K ﹤0.01%
53
586
$2K ﹤0.01%
50
587
$2K ﹤0.01%
+30
588
$1K ﹤0.01%
33
589
$1K ﹤0.01%
24
590
$1K ﹤0.01%
80
591
$1K ﹤0.01%
+50
592
$1K ﹤0.01%
30
593
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20
594
$1K ﹤0.01%
100
595
$1K ﹤0.01%
15
596
$1K ﹤0.01%
62
597
$1K ﹤0.01%
23
+2
598
$1K ﹤0.01%
7
599
$1K ﹤0.01%
5
600
$1K ﹤0.01%
250
22 23
24
25 26