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
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.67M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.18M

Top Sells

1
+$7.9M
2
+$5.13M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
+37
602
$4K ﹤0.01%
30
603
$4K ﹤0.01%
30
604
$4K ﹤0.01%
509
+12
605
$4K ﹤0.01%
61
-3,200
606
$4K ﹤0.01%
375
+50
607
$4K ﹤0.01%
100
608
$4K ﹤0.01%
48
609
$4K ﹤0.01%
213
610
$4K ﹤0.01%
150
611
$4K ﹤0.01%
365
-2
612
$4K ﹤0.01%
75
613
$4K ﹤0.01%
100
614
$4K ﹤0.01%
100
615
$4K ﹤0.01%
400
616
$4K ﹤0.01%
87
617
$4K ﹤0.01%
3,000
618
$4K ﹤0.01%
+52
619
$4K ﹤0.01%
+18
620
$4K ﹤0.01%
50
621
$4K ﹤0.01%
50
622
$4K ﹤0.01%
+48
623
$4K ﹤0.01%
+136
624
$4K ﹤0.01%
+681
625
$4K ﹤0.01%
370
23 24
25
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