TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$14.6M
2
+$5.16M
3
+$4.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.51M

Top Sells

1
+$3.54M
2
+$2.21M
3
+$1.59M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.29M

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
726
$1K ﹤0.01%
100
727
$1K ﹤0.01%
31
728
$1K ﹤0.01%
24
729
$1K ﹤0.01%
218
-247
730
$1K ﹤0.01%
15
731
$1K ﹤0.01%
19
-20
732
$1K ﹤0.01%
50
733
$1K ﹤0.01%
15
734
$1K ﹤0.01%
+5
735
$1K ﹤0.01%
200
736
$1K ﹤0.01%
40
737
$1K ﹤0.01%
7
-9
738
– –
-8
739
– –
-11
740
– –
-23
741
– –
-100
742
– –
-4,275
743
$0 ﹤0.01%
7
744
– –
-74
745
– –
-7,500
746
$0 ﹤0.01%
25
747
$0 ﹤0.01%
25
748
– –
-4,077
749
– –
-300
750
$0 ﹤0.01%
10
28 29
30
31 32