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
201
$96K 0.02%
575
202
$95K 0.02%
+9,750
203
$94K 0.02%
966
204
$91K 0.02%
603
205
$91K 0.02%
+1,177
206
$90K 0.02%
1,925
207
$88K 0.02%
1,377
208
$87K 0.02%
1,947
209
$87K 0.02%
2,048
210
$85K 0.02%
1,000
211
$84K 0.02%
1,315
-985
212
$83K 0.02%
+894
213
$82K 0.02%
+233
214
$81K 0.02%
740
-50
215
$80K 0.02%
838
-55
216
$79K 0.02%
479
217
$78K 0.02%
289
218
$77K 0.02%
481
219
$77K 0.02%
1,250
220
$76K 0.02%
331
221
$75K 0.02%
300
222
$75K 0.02%
249
223
$75K 0.02%
3,638
224
$72K 0.02%
3,250
225
$72K 0.02%
2,020
7 8
9
10 11