TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
601
$1K ﹤0.01%
80
602
$1K ﹤0.01%
+50
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
– –
-20
609
– –
-479
610
– –
-1,165
611
$0 ﹤0.01%
8
612
– –
-407
613
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-313
614
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-330
615
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-35
616
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-147
617
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-3
618
$0 ﹤0.01%
15
619
$0 ﹤0.01%
1
620
– –
-5,000
621
– –
-1,450
622
– –
-500
623
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-800
624
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0
625
– –
-200
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