TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.13%
16,551
+735
102
$1.43M 0.13%
12,172
+460
103
$1.41M 0.13%
1,526
+10
104
$1.39M 0.12%
3,435
+8
105
$1.38M 0.12%
38,741
+150
106
$1.36M 0.12%
9,879
+140
107
$1.36M 0.12%
5,612
+80
108
$1.36M 0.12%
48,754
-2,500
109
$1.33M 0.12%
18,057
+329
110
$1.3M 0.12%
28,501
+23,066
111
$1.27M 0.11%
16,602
112
$1.26M 0.11%
41,365
-410
113
$1.2M 0.11%
11,248
-876
114
$1.18M 0.1%
22,048
115
$1.14M 0.1%
26,923
+15
116
$1.12M 0.1%
14,119
-200
117
$1.11M 0.1%
50,092
-14,000
118
$1.1M 0.1%
1,447
+23
119
$1.1M 0.1%
1,385
+18
120
$1.09M 0.1%
24,140
+24,100
121
$1.08M 0.1%
34,289
-20
122
$1.03M 0.09%
16,115
123
$1.01M 0.09%
21,604
-2,249
124
$1.01M 0.09%
4,581
+261
125
$998K 0.09%
31,789
-149
3 4
5
6 7