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
$455M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.85M
3
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.23M
2
+$4.5M
3
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 2.51%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.04%
14,970
152
$192K 0.04%
20,645
153
$191K 0.04%
+12,495
154
$189K 0.04%
841
155
$184K 0.04%
5,070
+104
156
$178K 0.04%
1,314
+150
157
$177K 0.04%
3,042
+1,720
158
$174K 0.04%
678
+100
159
$172K 0.04%
1,438
160
$170K 0.04%
3,849
161
$167K 0.04%
705
162
$164K 0.04%
1,158
163
$164K 0.04%
3,025
164
$157K 0.03%
4,767
165
$157K 0.03%
4,752
166
$157K 0.03%
5,591
+3,730
167
$157K 0.03%
885
168
$156K 0.03%
1,797
169
$155K 0.03%
1,400
170
$153K 0.03%
4,335
171
$149K 0.03%
530
172
$145K 0.03%
5,700
173
$145K 0.03%
2,801
+877
174
$145K 0.03%
2,527
175
$144K 0.03%
+508
5 6
7
8 9