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
$495M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.85M
3
+$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Top Sells

1
+$4.31M
2
+$2.5M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VBF icon
Invesco Bond Fund
VBF
+$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.04%
13,091
152
$209K 0.04%
10,238
+850
153
$208K 0.04%
14,770
-200
154
$206K 0.04%
4,180
155
$201K 0.04%
834
-33
156
$201K 0.04%
5,685
157
$191K 0.04%
19,620
-1,025
158
$191K 0.04%
658
159
$190K 0.04%
1,400
160
$180K 0.04%
7,244
-12,008
161
$180K 0.04%
+1,536
162
$180K 0.04%
705
163
$179K 0.04%
2,090
-570
164
$178K 0.04%
+3,217
165
$176K 0.04%
1,261
-53
166
$176K 0.04%
2,996
-288
167
$174K 0.04%
4,752
168
$171K 0.03%
2,775
+15
169
$169K 0.03%
10,750
-2,750
170
$164K 0.03%
4,767
171
$164K 0.03%
3,042
172
$163K 0.03%
3,795
-1,275
173
$161K 0.03%
885
174
$160K 0.03%
3,850
+3,745
175
$157K 0.03%
3,549
5 6
7
8 9