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
$514M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.81M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Top Sells

1
+$3.49M
2
+$2.16M
3
+$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.16%
43,798
102
$816K 0.16%
21,016
+5,330
103
$744K 0.14%
16,261
-999
104
$729K 0.14%
16,171
+2,791
105
$726K 0.14%
15,603
+1,222
106
$725K 0.14%
19,396
-18,601
107
$685K 0.13%
4,771
+2,565
108
$670K 0.13%
2,042
+5
109
$664K 0.13%
6,035
+5,535
110
$659K 0.13%
4,037
+954
111
$636K 0.12%
+29,790
112
$607K 0.12%
2,885
+682
113
$570K 0.11%
3,487
-4
114
$568K 0.11%
54,862
+924
115
$549K 0.11%
2,056
+32
116
$542K 0.11%
5,187
+872
117
$539K 0.1%
12,280
-85
118
$536K 0.1%
16,444
119
$536K 0.1%
5,160
-655
120
$518K 0.1%
2,658
+10
121
$514K 0.1%
12,709
-316
122
$510K 0.1%
4,036
+2,252
123
$500K 0.1%
4,836
+375
124
$494K 0.1%
1,528
+1,253
125
$475K 0.09%
4,207
-193
3 4
5
6 7