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TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.88M
3
+$2.85M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M

Top Sells

1
+$4.31M
2
+$2.5M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
VBF icon
Invesco Bond Fund
VBF
+$741K

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
601
$1K ﹤0.01%
6
602
$1K ﹤0.01%
33
603
$0 ﹤0.01%
11
604
$0 ﹤0.01%
8
605
$0 ﹤0.01%
8
606
$0 ﹤0.01%
3
-36
607
$0 ﹤0.01%
7
608
– –
-1,165
609
$0 ﹤0.01%
8
610
– –
-407
611
– –
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612
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613
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-35
614
– –
-147
615
– –
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616
$0 ﹤0.01%
15
617
$0 ﹤0.01%
1
618
– –
-5,000
619
– –
-1,450
620
– –
-800
621
– –
0
622
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623
– –
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624
– –
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625
– –
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22 23 24
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