TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.04%
6,357
+121
152
$484K 0.04%
3,118
+138
153
$482K 0.04%
3,677
+14
154
$482K 0.04%
2,599
+46
155
$482K 0.04%
3,826
+216
156
$468K 0.04%
1,410
+1
157
$466K 0.04%
4,222
-2,373
158
$460K 0.04%
10,602
+2,223
159
$458K 0.04%
2,251
+54
160
$456K 0.04%
1,516
+60
161
$452K 0.04%
9,485
162
$443K 0.04%
2,969
-35
163
$440K 0.04%
581
+3
164
$440K 0.04%
3,900
+91
165
$435K 0.04%
5,442
-8
166
$434K 0.04%
6,070
167
$433K 0.04%
7,214
+3,193
168
$431K 0.04%
1,167
+6
169
$416K 0.04%
7,262
170
$416K 0.04%
5,994
+2
171
$404K 0.04%
847
+8
172
$400K 0.04%
5,492
+4,477
173
$391K 0.03%
5,320
174
$388K 0.03%
11,807
175
$388K 0.03%
7,792
+1,013
5 6
7
8 9