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
$514M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.81M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Top Sells

1
+$3.49M
2
+$2.16M
3
+$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.51%
31,570
+75
52
$2.59M 0.5%
108,240
+8,790
53
$2.52M 0.49%
56,784
+3,330
54
$2.5M 0.49%
54,883
+8,618
55
$2.49M 0.48%
131,836
+23,634
56
$2.33M 0.45%
9,991
+1,544
57
$2.31M 0.45%
164,392
-10,910
58
$2.07M 0.4%
92,560
+10,967
59
$2.02M 0.39%
238,310
-21,070
60
$1.99M 0.39%
142,110
-17,742
61
$1.97M 0.38%
177,772
+5,197
62
$1.96M 0.38%
16,884
-7
63
$1.92M 0.37%
38,065
-980
64
$1.91M 0.37%
25,267
-2,441
65
$1.9M 0.37%
73,655
+30,100
66
$1.88M 0.37%
41,417
-27,839
67
$1.87M 0.36%
226,386
-4,000
68
$1.82M 0.35%
84,291
+7,548
69
$1.8M 0.35%
10,550
-414
70
$1.72M 0.33%
45,238
+17,410
71
$1.67M 0.32%
82,859
+49,411
72
$1.67M 0.32%
21,109
-1,258
73
$1.56M 0.3%
32,967
-4,938
74
$1.55M 0.3%
157,578
-1,950
75
$1.52M 0.3%
244,692
+64,852
1 2
3
4 5