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
$495M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.85M
3
+$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Top Sells

1
+$4.31M
2
+$2.5M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VBF icon
Invesco Bond Fund
VBF
+$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.12%
7,800
+6,925
102
$567K 0.11%
7,497
+6,207
103
$554K 0.11%
2,819
104
$554K 0.11%
37,739
-19,682
105
$549K 0.11%
2,465
+625
106
$519K 0.1%
3,880
+780
107
$492K 0.1%
2,512
108
$481K 0.1%
32,610
-300
109
$477K 0.1%
18,654
110
$472K 0.1%
3,540
111
$465K 0.09%
10,111
112
$450K 0.09%
2,789
-30
113
$449K 0.09%
2,984
-55
114
$436K 0.09%
19,100
-2,450
115
$435K 0.09%
11,646
-26
116
$432K 0.09%
7,463
+51
117
$417K 0.08%
7,450
118
$389K 0.08%
2,483
-35
119
$376K 0.08%
12,383
-90
120
$375K 0.08%
5,810
+4,030
121
$371K 0.08%
1,910
-2
122
$370K 0.07%
1,089
+35
123
$353K 0.07%
22,572
-39,581
124
$352K 0.07%
6,244
125
$342K 0.07%
2,023
-25
3 4
5
6 7