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
$514M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.81M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Top Sells

1
+$3.49M
2
+$2.16M
3
+$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.26M

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
76
$1.45M 0.28%
21,932
+2,298
77
$1.37M 0.27%
143,688
-3,000
78
$1.35M 0.26%
69,327
-13,740
79
$1.33M 0.26%
87,750
+73,366
80
$1.31M 0.25%
28,718
+8,978
81
$1.23M 0.24%
21,129
-26,171
82
$1.22M 0.24%
4,614
-1,500
83
$1.21M 0.24%
26,344
+12,945
84
$1.18M 0.23%
24,857
+3,201
85
$1.17M 0.23%
7,210
86
$1.06M 0.21%
101,739
-2,733
87
$1.05M 0.2%
18,673
-820
88
$1.03M 0.2%
3,739
-593
89
$1.03M 0.2%
279,785
-33,822
90
$986K 0.19%
38,261
-4,269
91
$982K 0.19%
19,385
-400
92
$964K 0.19%
39,254
-61,828
93
$941K 0.18%
5,703
+66
94
$917K 0.18%
18,789
-74
95
$884K 0.17%
17,179
-500
96
$882K 0.17%
46,470
-3,500
97
$874K 0.17%
25,055
-700
98
$853K 0.17%
26,400
-1,625
99
$850K 0.17%
1,800
-37
100
$841K 0.16%
13,375
+746
2 3
4
5 6