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
1526
$28 ﹤0.01%
+1
1527
$28 ﹤0.01%
+1
1528
$28 ﹤0.01%
+1
1529
$25 ﹤0.01%
+1
1530
$25 ﹤0.01%
2
1531
$10 ﹤0.01%
2
1532
$8 ﹤0.01%
2
1533
$8 ﹤0.01%
+1
1534
$6 ﹤0.01%
+1
1535
$5 ﹤0.01%
2
1536
$5 ﹤0.01%
2
1537
– –
-8
1538
– –
-4
1539
– –
-173
1540
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-50
1541
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-16
1542
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-17
1543
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-7
1544
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-397
1545
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-6
1546
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-1
1547
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-1
1548
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-4
1549
– –
-4
1550
– –
-1
60 61
62
63 64