TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.71M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

1
+$8M
2
+$5.17M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.04%
4,302
+450
177
$188K 0.04%
1,355
-50
178
$188K 0.04%
1,168
-9
179
$185K 0.04%
3,068
180
$174K 0.03%
721
181
$172K 0.03%
13,716
182
$172K 0.03%
5,595
+300
183
$168K 0.03%
1,100
184
$165K 0.03%
7,857
-2,546
185
$164K 0.03%
1,142
186
$160K 0.03%
3,152
187
$159K 0.03%
1,714
+102
188
$158K 0.03%
19,620
189
$156K 0.03%
1,623
+116
190
$156K 0.03%
303
+238
191
$153K 0.03%
4,752
192
$153K 0.03%
21,599
193
$152K 0.03%
4,767
194
$149K 0.03%
758
+43
195
$148K 0.03%
1,568
-1,084
196
$145K 0.03%
602
197
$145K 0.03%
3,527
198
$140K 0.03%
1,821
-115
199
$139K 0.03%
902
+176
200
$138K 0.03%
+3,110
6 7
8
9 10