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
$514M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.81M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Top Sells

1
+$3.49M
2
+$2.16M
3
+$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.09%
7,244
127
$467K 0.09%
4,880
+360
128
$457K 0.09%
11,428
+6,730
129
$433K 0.08%
48,864
+8,363
130
$426K 0.08%
4,430
+370
131
$423K 0.08%
3,686
+2
132
$419K 0.08%
9,830
-1,930
133
$409K 0.08%
28,379
-10,956
134
$402K 0.08%
5,724
+1,424
135
$397K 0.08%
+10,000
136
$395K 0.08%
9,833
-167
137
$394K 0.08%
32,968
138
$391K 0.08%
9,550
-1,046
139
$383K 0.07%
37,210
+5,400
140
$383K 0.07%
1,308
-9
141
$376K 0.07%
+19,700
142
$367K 0.07%
19,658
-400
143
$348K 0.07%
8,505
144
$343K 0.07%
680
+377
145
$339K 0.07%
3,931
+725
146
$338K 0.07%
+18,205
147
$338K 0.07%
2,483
148
$336K 0.07%
27,198
-2,000
149
$333K 0.06%
7,663
+521
150
$324K 0.06%
12,206
-32
4 5
6
7 8