TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$988K 0.09%
4,065
+73
127
$922K 0.08%
16,103
-250
128
$855K 0.08%
11,664
+1,663
129
$767K 0.07%
3,017
+5
130
$749K 0.07%
2,655
-46
131
$705K 0.06%
960
+45
132
$690K 0.06%
5,719
+3
133
$659K 0.06%
2,704
+114
134
$652K 0.06%
65,100
+1,262
135
$639K 0.06%
7,995
-1,550
136
$631K 0.06%
8,340
+7,410
137
$617K 0.06%
2,949
138
$611K 0.05%
8,937
+97
139
$608K 0.05%
4,332
+32
140
$606K 0.05%
+5,890
141
$595K 0.05%
11,390
+3,690
142
$571K 0.05%
8,906
+1,650
143
$569K 0.05%
2,408
+7
144
$555K 0.05%
3,613
+52
145
$546K 0.05%
12,860
+1,860
146
$539K 0.05%
11,830
147
$537K 0.05%
1,627
+62
148
$524K 0.05%
16,324
+509
149
$523K 0.05%
12,493
-394
150
$507K 0.05%
20,355
-3,040
4 5
6
7 8