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
51
$2.66M 0.52%
53,337
+29,333
52
$2.61M 0.51%
101,082
+53,500
53
$2.56M 0.5%
99,450
-26,634
54
$2.35M 0.46%
159,852
+76,656
55
$2.34M 0.46%
13,596
+7,680
56
$2.32M 0.45%
259,380
-100,903
57
$2.25M 0.44%
46,265
+5,189
58
$2.22M 0.43%
27,708
+1,028
59
$2.17M 0.43%
8,447
-179
60
$2.11M 0.41%
108,202
-20,536
61
$2.07M 0.41%
81,593
+24,719
62
$2.01M 0.39%
230,386
+9,455
63
$2.01M 0.39%
172,575
+11,139
64
$1.98M 0.39%
39,045
65
$1.96M 0.39%
16,891
-1,409
66
$1.93M 0.38%
10,964
+58
67
$1.91M 0.37%
22,367
-1,107
68
$1.85M 0.36%
76,743
+5,189
69
$1.84M 0.36%
37,905
-21,280
70
$1.8M 0.35%
77,418
+26,241
71
$1.76M 0.35%
159,528
-21,575
72
$1.73M 0.34%
83,067
-11,022
73
$1.61M 0.32%
37,997
-1,271
74
$1.58M 0.31%
146,688
+775
75
$1.37M 0.27%
6,114
+3,090
1 2
3
4 5