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
$737M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.86M
3
+$2.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.66M

Top Sells

1
+$6.87M
2
+$1.83M
3
+$1.72M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$985K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$846K

Sector Composition

1 Technology 2.92%
2 Financials 2.26%
3 Healthcare 0.74%
4 Consumer Discretionary 0.68%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$42 ﹤0.01%
2
777
$22 ﹤0.01%
6
778
– –
0
779
– –
0
780
$14 ﹤0.01%
2
781
$11 ﹤0.01%
2
782
$9 ﹤0.01%
2
783
$9 ﹤0.01%
12
784
$8 ﹤0.01%
250
785
$7 ﹤0.01%
2
786
$3 ﹤0.01%
2
787
– –
0
788
– –
-49
789
– –
-2
790
– –
-106
791
– –
-100
792
– –
-2
793
– –
-19,644
794
– –
-312
795
– –
-100
796
– –
-29
797
– –
-359
798
– –
-4
799
– –
-189
800
– –
-1,520
30 31
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