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
$877M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.34M
3
+$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.21M
5
TSLA icon
Tesla
TSLA
+$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.05%
2,599
+1
152
$445K 0.05%
9,368
-1,496
153
$440K 0.05%
19,665
-1,302
154
$436K 0.05%
5,557
-127
155
$431K 0.05%
1,267
-149
156
$431K 0.05%
2,946
-52
157
$426K 0.05%
15,120
-12,273
158
$409K 0.05%
12,616
+2
159
$407K 0.05%
2,333
160
$403K 0.05%
5,259
+92
161
$395K 0.05%
3,587
+15
162
$391K 0.04%
33,931
163
$391K 0.04%
1,174
-60
164
$383K 0.04%
11,000
165
$371K 0.04%
+12,037
166
$358K 0.04%
1,179
+6
167
$356K 0.04%
14,590
-11,262
168
$356K 0.04%
8,505
169
$351K 0.04%
31,611
-4,000
170
$325K 0.04%
2,819
171
$322K 0.04%
1,764
+25
172
$321K 0.04%
6,902
173
$318K 0.04%
1,980
+300
174
$309K 0.04%
1,000
-159
175
$306K 0.03%
6,102
-5,115
5 6
7
8 9