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
$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
51
$2.04M 0.41%
81,332
+6,920
52
$1.93M 0.39%
76,349
+12,025
53
$1.9M 0.38%
84,264
+15,666
54
$1.7M 0.34%
5,188
+345
55
$1.68M 0.34%
113,792
-125,899
56
$1.57M 0.32%
60,466
+9,750
57
$1.57M 0.32%
20,143
-200
58
$1.47M 0.3%
19,728
-89
59
$1.46M 0.29%
7,389
-159
60
$1.42M 0.29%
22,626
+95
61
$1.4M 0.28%
132,233
-43,974
62
$1.39M 0.28%
238,142
+137,855
63
$1.35M 0.27%
26,890
-500
64
$1.31M 0.27%
17,679
-65
65
$1.28M 0.26%
44,162
+8,815
66
$1.27M 0.26%
35,169
+7,504
67
$1.24M 0.25%
43,760
-890
68
$1.23M 0.25%
5,623
-7
69
$1.18M 0.24%
44,227
70
$1.15M 0.23%
20,977
71
$1.13M 0.23%
+43,798
72
$1.12M 0.23%
11,889
-370
73
$1.1M 0.22%
36,634
+8,716
74
$1.06M 0.21%
9,555
75
$1.05M 0.21%
60,888
-2,028
1 2
3
4 5