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
626
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-51
627
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-1,249
628
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-101
629
– –
-130
630
$0 ﹤0.01%
2
631
$0 ﹤0.01%
9
632
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-65
633
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-502
634
$0 ﹤0.01%
250
635
$0 ﹤0.01%
2
636
$0 ﹤0.01%
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637
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0
638
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639
$0 ﹤0.01%
24
640
– –
-500
641
– –
-225
642
– –
-2,000
643
$0 ﹤0.01%
10
644
$0 ﹤0.01%
4
645
$0 ﹤0.01%
205
646
– –
-500
647
– –
-500
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