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
$455M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.85M
3
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.23M
2
+$4.5M
3
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 2.51%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.12%
2,203
102
$512K 0.11%
4,020
+53
103
$494K 0.11%
1,548
104
$492K 0.11%
30,436
105
$488K 0.11%
1,339
+79
106
$484K 0.11%
2,819
107
$473K 0.1%
32,910
+2,500
108
$465K 0.1%
+11,690
109
$463K 0.1%
18,052
-4,168
110
$456K 0.1%
2,774
+325
111
$448K 0.1%
2,847
112
$446K 0.1%
9,244
+4,018
113
$433K 0.1%
8,001
+422
114
$430K 0.09%
3,039
115
$428K 0.09%
7,412
116
$390K 0.09%
1,840
117
$382K 0.08%
2,518
118
$379K 0.08%
2,053
119
$357K 0.08%
17,390
+1,740
120
$353K 0.08%
12,838
+1,650
121
$350K 0.08%
3,380
-800
122
$346K 0.08%
6,154
+714
123
$344K 0.08%
4,367
124
$325K 0.07%
9,915
125
$309K 0.07%
3,000
-800
3 4
5
6 7