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
$877M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.34M
3
+$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.21M
5
TSLA icon
Tesla
TSLA
+$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.09%
4,062
-17
127
$735K 0.08%
70,165
-19,546
128
$732K 0.08%
4,440
-420
129
$727K 0.08%
7,925
+1,803
130
$674K 0.08%
1,490
-100
131
$673K 0.08%
14,515
-9,090
132
$640K 0.07%
51,809
-9,700
133
$634K 0.07%
23,718
134
$604K 0.07%
2,671
+52
135
$584K 0.07%
14,944
-100
136
$577K 0.07%
9,907
-7,508
137
$568K 0.06%
72,252
-14,550
138
$565K 0.06%
65,210
-20,586
139
$558K 0.06%
1,107
-94
140
$557K 0.06%
20,696
141
$551K 0.06%
3,104
-300
142
$547K 0.06%
5,641
-7
143
$536K 0.06%
10,874
-800
144
$528K 0.06%
2,334
+1,448
145
$490K 0.06%
+103,295
146
$485K 0.06%
58,943
+1,064
147
$483K 0.06%
3,085
-18
148
$462K 0.05%
3,731
149
$460K 0.05%
3,998
+63
150
$454K 0.05%
3,985
4 5
6
7 8