TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.31%
163,521
77
$3.36M 0.3%
67,189
+2,109
78
$3.36M 0.3%
144,275
+279
79
$3.18M 0.28%
44,583
80
$3.01M 0.27%
27,256
-373
81
$3M 0.27%
33,868
-345
82
$2.98M 0.27%
15,319
+813
83
$2.92M 0.26%
95,940
-1,430
84
$2.79M 0.25%
52,431
+2,792
85
$2.74M 0.24%
34,735
-60
86
$2.57M 0.23%
77,154
-827
87
$2.54M 0.23%
8,067
+39
88
$2.45M 0.22%
84,234
+5,954
89
$2.41M 0.21%
33,340
+900
90
$2.38M 0.21%
7,140
-305
91
$1.89M 0.17%
77,386
-41,574
92
$1.83M 0.16%
68,032
-3,000
93
$1.83M 0.16%
31,029
-17,831
94
$1.82M 0.16%
72,580
-18,832
95
$1.75M 0.16%
153,218
+14,961
96
$1.73M 0.15%
14,633
+1,623
97
$1.71M 0.15%
9,158
+283
98
$1.69M 0.15%
25,934
+4,819
99
$1.6M 0.14%
2,668
-180
100
$1.53M 0.14%
16,358
2 3
4
5 6