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
$455M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.85M
3
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.23M
2
+$4.5M
3
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 2.51%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.36%
159,361
+46,463
52
$1.6M 0.35%
5,255
-57
53
$1.59M 0.35%
52,118
-28,738
54
$1.56M 0.34%
20,593
-15
55
$1.49M 0.33%
27,855
56
$1.44M 0.32%
20,052
57
$1.44M 0.32%
22,756
-672
58
$1.43M 0.31%
7,923
-100
59
$1.38M 0.3%
53,716
60
$1.32M 0.29%
12,510
-9,020
61
$1.32M 0.29%
60,618
+465
62
$1.28M 0.28%
87,438
+34,543
63
$1.28M 0.28%
17,744
-400
64
$1.27M 0.28%
+29,853
65
$1.27M 0.28%
5,740
+174
66
$1.24M 0.27%
87,801
-1,525
67
$1.22M 0.27%
85,273
-1,800
68
$1.15M 0.25%
20,977
-4,000
69
$1.13M 0.25%
173,160
-803,833
70
$1.12M 0.25%
45,700
-171,267
71
$1.07M 0.23%
63,405
-2,598
72
$1.06M 0.23%
9,555
-225
73
$1.05M 0.23%
16,772
+23
74
$983K 0.22%
18,992
-9,536
75
$958K 0.21%
59,406
+5,286
1 2
3
4 5