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
651
$3K ﹤0.01%
485
652
$3K ﹤0.01%
38
653
$3K ﹤0.01%
102
654
$3K ﹤0.01%
+39
655
$3K ﹤0.01%
+305
656
$3K ﹤0.01%
210
657
$3K ﹤0.01%
500
658
$3K ﹤0.01%
18
659
$3K ﹤0.01%
331
660
$3K ﹤0.01%
130
661
$3K ﹤0.01%
150
662
$2K ﹤0.01%
20
663
$2K ﹤0.01%
110
664
$2K ﹤0.01%
23
665
$2K ﹤0.01%
100
666
$2K ﹤0.01%
48
+40
667
$2K ﹤0.01%
50
668
$2K ﹤0.01%
500
669
$2K ﹤0.01%
100
670
$2K ﹤0.01%
42
671
$2K ﹤0.01%
50
672
$2K ﹤0.01%
20
+1
673
$2K ﹤0.01%
50
674
$2K ﹤0.01%
200
675
$2K ﹤0.01%
75
25 26
27
28 29