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
626
$3K ﹤0.01%
58
627
$3K ﹤0.01%
+16
628
$3K ﹤0.01%
50
629
$3K ﹤0.01%
+27
630
$3K ﹤0.01%
210
631
$3K ﹤0.01%
100
632
$3K ﹤0.01%
45
633
$3K ﹤0.01%
100
634
$3K ﹤0.01%
60
635
$3K ﹤0.01%
2
636
$3K ﹤0.01%
113
637
$3K ﹤0.01%
+100
638
$3K ﹤0.01%
200
639
$3K ﹤0.01%
13
640
$3K ﹤0.01%
120
641
$3K ﹤0.01%
+163
642
$3K ﹤0.01%
+36
643
$3K ﹤0.01%
59
644
$3K ﹤0.01%
100
645
$3K ﹤0.01%
301
+1
646
$3K ﹤0.01%
118
647
$3K ﹤0.01%
98
648
$3K ﹤0.01%
92
649
$3K ﹤0.01%
357
650
$3K ﹤0.01%
84
24 25
26
27 28