TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.59%
804,281
-68,079
52
$6.56M 0.58%
90,601
-2,595
53
$6.27M 0.56%
30,343
-171
54
$6.23M 0.55%
92,332
+983
55
$6.11M 0.54%
264,482
-17,623
56
$6.05M 0.54%
189,754
+8,120
57
$5.81M 0.52%
627,313
-9,286
58
$5.43M 0.48%
112,756
+2,458
59
$5.31M 0.47%
77,575
-1,928
60
$4.94M 0.44%
51,886
-18,945
61
$4.82M 0.43%
10,402
-100
62
$4.7M 0.42%
124,426
+16,063
63
$4.65M 0.41%
32,640
-186
64
$4.55M 0.41%
55,074
-1,586
65
$4.41M 0.39%
21,149
-681
66
$4.21M 0.38%
62,563
-110
67
$4.12M 0.37%
46,303
+2,420
68
$4.05M 0.36%
70,509
+590
69
$3.97M 0.35%
154,556
+255
70
$3.92M 0.35%
436,955
-328,201
71
$3.81M 0.34%
42,683
-3,565
72
$3.68M 0.33%
7,102
+152
73
$3.57M 0.32%
70,610
+4,000
74
$3.52M 0.31%
5,753
+139
75
$3.49M 0.31%
13,738
+32
1 2
3
4 5