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
$495M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.85M
3
+$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Top Sells

1
+$4.31M
2
+$2.5M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VBF icon
Invesco Bond Fund
VBF
+$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.21%
60,139
+32,614
77
$1.02M 0.21%
16,175
-23
78
$1M 0.2%
39,832
-171,529
79
$995K 0.2%
9,415
80
$965K 0.2%
18,680
-455
81
$905K 0.18%
2,014
+244
82
$851K 0.17%
4,234
+714
83
$816K 0.16%
2,069
-90
84
$781K 0.16%
3,021
-63
85
$726K 0.15%
11,233
+4,360
86
$701K 0.14%
32,583
+1,000
87
$696K 0.14%
4,240
+380
88
$671K 0.14%
21,436
-3,360
89
$669K 0.14%
4,085
+8
90
$661K 0.13%
7,774
-225
91
$657K 0.13%
4,554
-67
92
$652K 0.13%
13,491
+960
93
$635K 0.13%
12,060
94
$627K 0.13%
9,944
-3,717
95
$619K 0.13%
7,726
-185
96
$615K 0.12%
41,798
-19,225
97
$604K 0.12%
2,203
98
$599K 0.12%
1,673
99
$579K 0.12%
4,450
-40
100
$577K 0.12%
11,192
-100
2 3
4
5 6