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TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
13.04%
This Fund
S&P 500
1 Year Est. Return
+13.04%
AUM
$1.21B
AUM Growth
+$72.5M
(+6.4%)
Holding
259
Top Buys
| 1 | +$29.5M | |
| 2 | +$28.2M | |
| 3 | +$16.6M | |
| 4 |
Avantis Emerging Markets Small Cap Equity ETF
AVEE
|
+$10.9M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$9.56M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$9.43M | |
| 3 | +$7.72M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.95M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.37M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Discretionary | 0.3% |
