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
76
$2.67M 0.31%
54,863
+2,642
77
$2.62M 0.3%
5,243
+7
78
$2.57M 0.29%
11,773
+859
79
$2.48M 0.28%
93,224
-1,727
80
$2.18M 0.25%
33,552
+1,368
81
$2.14M 0.24%
81,315
+11,035
82
$2.08M 0.24%
7,863
+22
83
$1.89M 0.22%
82,501
-1,867
84
$1.84M 0.21%
29,488
+1,025
85
$1.74M 0.2%
8,624
+145
86
$1.72M 0.2%
16,112
-5,038
87
$1.71M 0.19%
28,405
-742
88
$1.63M 0.19%
1,801
+1
89
$1.61M 0.18%
65,196
+1,128
90
$1.57M 0.18%
57,166
+14,016
91
$1.54M 0.18%
13,895
-1,531
92
$1.42M 0.16%
8,319
-205
93
$1.38M 0.16%
2,883
+112
94
$1.37M 0.16%
21,769
+2,045
95
$1.36M 0.16%
12,083
-1,819
96
$1.35M 0.15%
53,199
+21,384
97
$1.34M 0.15%
1,576
98
$1.31M 0.15%
16,671
-45
99
$1.3M 0.15%
22,260
-150
100
$1.3M 0.15%
28,596
+1,944
2 3
4
5 6