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
$495M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.85M
3
+$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Top Sells

1
+$4.31M
2
+$2.5M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VBF icon
Invesco Bond Fund
VBF
+$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.07%
21,977
-19,275
127
$338K 0.07%
2,548
+97
128
$325K 0.07%
4,300
-67
129
$318K 0.06%
994
+210
130
$318K 0.06%
+1,720
131
$301K 0.06%
5,430
132
$293K 0.06%
10,745
-601
133
$291K 0.06%
6,176
134
$290K 0.06%
17,316
-10,245
135
$288K 0.06%
20,850
-41,000
136
$286K 0.06%
1,947
-905
137
$285K 0.06%
4,906
-81
138
$274K 0.06%
4,867
139
$266K 0.05%
3,400
140
$255K 0.05%
1,700
141
$245K 0.05%
3,320
142
$245K 0.05%
3,256
-45
143
$240K 0.05%
1,435
+30
144
$238K 0.05%
4,140
+1,150
145
$235K 0.05%
4,195
+1,350
146
$232K 0.05%
10,720
-500
147
$221K 0.04%
13,188
+23
148
$221K 0.04%
1,440
149
$219K 0.04%
721
150
$217K 0.04%
21,599
4 5
6
7 8