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
$877M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.34M
3
+$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.21M
5
TSLA icon
Tesla
TSLA
+$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$214 ﹤0.01%
2
852
$190 ﹤0.01%
1,000
853
$187 ﹤0.01%
2
854
$175 ﹤0.01%
6
855
$162 ﹤0.01%
6
856
$150 ﹤0.01%
2
+1
857
$148 ﹤0.01%
12
858
$145 ﹤0.01%
2
859
$118 ﹤0.01%
2
860
$99 ﹤0.01%
6
861
$96 ﹤0.01%
10
862
$89 ﹤0.01%
+3
863
$71 ﹤0.01%
5
864
$59 ﹤0.01%
2
865
$48 ﹤0.01%
2
866
$14 ﹤0.01%
250
867
$12 ﹤0.01%
2
868
– –
0
869
$10 ﹤0.01%
2
870
$7 ﹤0.01%
6
871
$5 ﹤0.01%
2
872
$5 ﹤0.01%
2
873
$1 ﹤0.01%
2
874
– –
-401
875
– –
-50
32 33 34
35
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