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
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.67M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.18M

Top Sells

1
+$7.9M
2
+$5.13M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.26%
19,634
+8,905
77
$1.26M 0.25%
43,555
-425
78
$1.24M 0.24%
7,210
-131
79
$1.24M 0.24%
313,607
+261,714
80
$1.23M 0.24%
42,530
+28,660
81
$1.23M 0.24%
104,472
-2,066
82
$1.22M 0.24%
19,493
-150
83
$1.19M 0.23%
4,332
-284
84
$1.18M 0.23%
27,828
-4,251
85
$1.18M 0.23%
179,840
+80,739
86
$1.14M 0.22%
21,656
+8,952
87
$1.1M 0.22%
19,785
-516
88
$1.07M 0.21%
38,532
+18,066
89
$1.03M 0.2%
25,755
-1,135
90
$1.03M 0.2%
17,679
91
$1.03M 0.2%
18,863
-150
92
$1.02M 0.2%
49,970
-4,280
93
$1.01M 0.2%
19,740
+11,240
94
$958K 0.19%
28,025
-7,066
95
$955K 0.19%
5,637
+124
96
$955K 0.19%
9,415
97
$939K 0.18%
43,798
98
$891K 0.17%
17,260
-701
99
$880K 0.17%
1,837
-84
100
$839K 0.16%
12,629
+882
2 3
4
5 6