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
$877M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.34M
3
+$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.21M
5
TSLA icon
Tesla
TSLA
+$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.14%
12,839
+152
102
$1.22M 0.14%
3,540
+59
103
$1.2M 0.14%
5,898
+226
104
$1.18M 0.13%
43,352
+20,005
105
$1.16M 0.13%
25,367
-6,000
106
$1.11M 0.13%
17,984
-370
107
$1.04M 0.12%
41,030
108
$1.04M 0.12%
20,180
-490
109
$1.04M 0.12%
5,694
-246
110
$1.04M 0.12%
39,852
+5,385
111
$997K 0.11%
23,418
-5
112
$978K 0.11%
11,681
+1,017
113
$969K 0.11%
16,935
-217
114
$931K 0.11%
2,553
115
$927K 0.11%
15,374
-1,020
116
$918K 0.1%
14,469
117
$901K 0.1%
18,046
+5,030
118
$895K 0.1%
76,533
-12,800
119
$894K 0.1%
79,455
-7,912
120
$891K 0.1%
104,696
-92,709
121
$836K 0.1%
6,770
-290
122
$831K 0.09%
32,708
123
$787K 0.09%
15,500
+2,705
124
$786K 0.09%
4,763
-231
125
$765K 0.09%
3,959
-290
3 4
5
6 7