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
$514M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.81M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Top Sells

1
+$3.49M
2
+$2.16M
3
+$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.04%
1,700
177
$214K 0.04%
7,475
+7,275
178
$212K 0.04%
5,310
179
$211K 0.04%
3,400
180
$208K 0.04%
3,791
181
$205K 0.04%
+2,000
182
$202K 0.04%
1,232
+1,127
183
$201K 0.04%
873
+57
184
$196K 0.04%
5,285
-796
185
$195K 0.04%
1,444
186
$189K 0.04%
11,342
-405
187
$185K 0.04%
1,615
-425
188
$183K 0.04%
1,355
189
$178K 0.03%
3,360
190
$177K 0.03%
3,068
191
$174K 0.03%
772
+426
192
$174K 0.03%
1,826
+112
193
$171K 0.03%
642
-500
194
$170K 0.03%
15,498
-2,615
195
$166K 0.03%
3,910
+800
196
$166K 0.03%
600
-121
197
$163K 0.03%
5,595
198
$162K 0.03%
4,273
+1,121
199
$156K 0.03%
13,716
200
$156K 0.03%
1,100
6 7
8
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