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
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.67M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.18M

Top Sells

1
+$7.9M
2
+$5.13M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.05%
15,821
+10,321
152
$261K 0.05%
21,626
+1,547
153
$260K 0.05%
3,100
-2,270
154
$259K 0.05%
1,836
155
$257K 0.05%
1,784
+302
156
$252K 0.05%
14,384
+833
157
$246K 0.05%
9,960
-1,025
158
$245K 0.05%
19,422
+1,895
159
$243K 0.05%
2,040
+360
160
$242K 0.05%
2,568
+80
161
$241K 0.05%
3,141
+53
162
$239K 0.05%
5,310
163
$235K 0.05%
3,791
+370
164
$230K 0.05%
+200
165
$228K 0.04%
1,700
166
$227K 0.04%
4,325
+400
167
$226K 0.04%
18,113
168
$220K 0.04%
3,400
169
$207K 0.04%
2,498
+278
170
$207K 0.04%
1,444
+4
171
$201K 0.04%
816
+3
172
$200K 0.04%
4,698
+1,334
173
$197K 0.04%
11,747
+24
174
$197K 0.04%
3,360
175
$196K 0.04%
4,997
+372
5 6
7
8 9