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
$495M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.85M
3
+$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Top Sells

1
+$4.31M
2
+$2.5M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VBF icon
Invesco Bond Fund
VBF
+$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$157K 0.03%
1,438
177
$154K 0.03%
2,821
-333
178
$153K 0.03%
1,508
-600
179
$153K 0.03%
2,527
180
$152K 0.03%
3,572
181
$147K 0.03%
2,940
182
$145K 0.03%
5,700
183
$145K 0.03%
5,531
+1,196
184
$140K 0.03%
726
185
$139K 0.03%
1,000
186
$130K 0.03%
1,507
187
$128K 0.03%
1,050
188
$126K 0.03%
1,098
189
$124K 0.03%
2,091
-133
190
$123K 0.02%
1,213
-185
191
$121K 0.02%
795
192
$113K 0.02%
964
193
$112K 0.02%
637
194
$110K 0.02%
988
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195
$106K 0.02%
2,134
196
$104K 0.02%
124
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197
$100K 0.02%
1,206
198
$100K 0.02%
15,000
-5,000
199
$99K 0.02%
1,094
200
$99K 0.02%
233
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