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
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.67M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.18M

Top Sells

1
+$7.9M
2
+$5.13M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.09%
16,444
-200
127
$435K 0.09%
9,522
+877
128
$423K 0.08%
20,058
+330
129
$422K 0.08%
10,000
-109
130
$419K 0.08%
32,968
131
$391K 0.08%
1,317
-127
132
$388K 0.08%
3,684
-100
133
$380K 0.07%
29,198
-1,999
134
$374K 0.07%
12,238
+510
135
$372K 0.07%
+40,501
136
$360K 0.07%
2,483
137
$360K 0.07%
31,810
138
$354K 0.07%
8,505
139
$350K 0.07%
7,142
+1,700
140
$347K 0.07%
7,340
141
$345K 0.07%
4,300
142
$344K 0.07%
12,683
+325
143
$320K 0.06%
2,819
144
$319K 0.06%
6,810
+5,200
145
$319K 0.06%
2,206
146
$309K 0.06%
1,112
+82
147
$293K 0.06%
9,068
+3,510
148
$292K 0.06%
3,206
149
$291K 0.06%
3,198
+539
150
$265K 0.05%
3,090
+11
4 5
6
7 8