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
$455M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.85M
3
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.23M
2
+$4.5M
3
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 2.51%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.07%
13,720
127
$300K 0.07%
5,430
128
$298K 0.07%
6,172
129
$295K 0.06%
19,091
130
$287K 0.06%
4,618
+210
131
$284K 0.06%
2,708
132
$271K 0.06%
1,841
133
$271K 0.06%
4,867
134
$267K 0.06%
4,567
-50
135
$253K 0.06%
3,433
+749
136
$251K 0.06%
3,400
137
$241K 0.05%
1,700
138
$239K 0.05%
21,599
-1,785
139
$238K 0.05%
16,000
140
$235K 0.05%
3,608
141
$234K 0.05%
13,844
142
$232K 0.05%
25,000
143
$227K 0.05%
4,520
144
$225K 0.05%
2,653
+135
145
$225K 0.05%
13,520
-462
146
$222K 0.05%
804
+1
147
$218K 0.05%
1,198
-400
148
$216K 0.05%
733
-4
149
$215K 0.05%
9,388
+1,383
150
$207K 0.05%
4,180
-60
4 5
6
7 8