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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
626
– –
-130
627
$0 ﹤0.01%
2
628
$0 ﹤0.01%
9
629
– –
-65
630
– –
-502
631
$0 ﹤0.01%
250
632
$0 ﹤0.01%
2
633
$0 ﹤0.01%
12
634
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0
635
– –
-60
636
$0 ﹤0.01%
24
637
– –
-500
638
$0 ﹤0.01%
205
639
– –
-500
640
– –
-500
641
– –
-225
642
– –
-2,000
643
$0 ﹤0.01%
10
644
$0 ﹤0.01%
4
645
– –
-500
646
– –
-20
647
– –
-479
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