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
$877M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.34M
3
+$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.21M
5
TSLA icon
Tesla
TSLA
+$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.03%
1,733
+414
177
$300K 0.03%
592
+12
178
$297K 0.03%
1,165
+72
179
$294K 0.03%
8,250
-5,540
180
$291K 0.03%
3,143
181
$290K 0.03%
10,037
182
$287K 0.03%
23,000
-9,570
183
$282K 0.03%
5,310
184
$282K 0.03%
8,409
+1,510
185
$280K 0.03%
200
186
$279K 0.03%
1,700
187
$266K 0.03%
1,015
-20
188
$266K 0.03%
1,149
189
$265K 0.03%
11,992
+712
190
$265K 0.03%
58,076
-19,778
191
$264K 0.03%
4,660
+10
192
$256K 0.03%
1,294
-4,425
193
$250K 0.03%
4,500
194
$250K 0.03%
5,595
195
$250K 0.03%
490
-13
196
$241K 0.03%
3,910
197
$236K 0.03%
2,915
-485
198
$221K 0.03%
8,977
+2,680
199
$212K 0.02%
10,662
+27
200
$207K 0.02%
3,638
6 7
8
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