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
$514M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.81M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Top Sells

1
+$3.49M
2
+$2.16M
3
+$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.06%
+14,802
152
$322K 0.06%
7,255
+6,170
153
$312K 0.06%
13,028
+345
154
$308K 0.06%
6,760
-50
155
$306K 0.06%
1,189
+77
156
$296K 0.06%
2,819
157
$290K 0.06%
2,442
+606
158
$287K 0.06%
1,416
+1,027
159
$279K 0.05%
17,321
+1,500
160
$270K 0.05%
3,090
161
$265K 0.05%
6,022
-3,500
162
$257K 0.05%
3,208
+10
163
$253K 0.05%
5,780
+1,455
164
$247K 0.05%
640
+600
165
$246K 0.05%
3,100
166
$245K 0.05%
9,960
167
$244K 0.05%
+3,250
168
$240K 0.05%
21,486
-140
169
$239K 0.05%
3,196
+55
170
$238K 0.05%
+1,100
171
$234K 0.05%
25,800
+23,876
172
$233K 0.05%
2,468
-100
173
$230K 0.04%
+2,146
174
$223K 0.04%
+10,882
175
$217K 0.04%
200
5 6
7
8 9