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
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.67M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.18M

Top Sells

1
+$7.9M
2
+$5.13M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.15%
33,448
-9,916
102
$707K 0.14%
2,037
-7
103
$697K 0.14%
13,399
+8,286
104
$690K 0.14%
14,381
+10,511
105
$657K 0.13%
13,111
-26,056
106
$650K 0.13%
+5,815
107
$640K 0.13%
39,335
108
$640K 0.13%
13,380
+9,418
109
$639K 0.13%
15,686
110
$620K 0.12%
3,491
+190
111
$585K 0.11%
53,938
+312
112
$567K 0.11%
2,024
113
$565K 0.11%
2,648
+136
114
$559K 0.11%
12,365
+305
115
$558K 0.11%
13,025
+525
116
$539K 0.11%
7,244
-280
117
$519K 0.1%
11,760
-500
118
$514K 0.1%
3,083
+47
119
$493K 0.1%
4,520
+440
120
$486K 0.1%
4,315
+998
121
$482K 0.09%
2,203
122
$467K 0.09%
4,400
+440
123
$464K 0.09%
4,461
-100
124
$462K 0.09%
10,596
+4,787
125
$444K 0.09%
4,060
3 4
5
6 7