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
$455M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.85M
3
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.23M
2
+$4.5M
3
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 2.51%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.03%
1,661
177
$141K 0.03%
1,538
178
$141K 0.03%
1,000
179
$141K 0.03%
2,291
+261
180
$140K 0.03%
2,224
181
$138K 0.03%
+8,384
182
$137K 0.03%
726
+25
183
$136K 0.03%
2,436
+125
184
$132K 0.03%
1,161
185
$132K 0.03%
721
-100
186
$132K 0.03%
2,570
-813
187
$127K 0.03%
637
188
$125K 0.03%
1,098
189
$124K 0.03%
5,000
190
$121K 0.03%
1,888
+690
191
$120K 0.03%
795
+2
192
$114K 0.03%
964
193
$114K 0.03%
1,050
194
$108K 0.02%
945
195
$107K 0.02%
1,094
196
$106K 0.02%
4,400
197
$105K 0.02%
1,206
198
$105K 0.02%
+810
199
$105K 0.02%
2,134
200
$98K 0.02%
6,822
-800
6 7
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