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
201
$153K 0.03%
1,137
+458
202
$146K 0.03%
3,160
-4,180
203
$144K 0.03%
19,620
204
$144K 0.03%
933
+31
205
$142K 0.03%
4,767
206
$141K 0.03%
1,549
-19
207
$140K 0.03%
602
208
$140K 0.03%
+3,455
209
$140K 0.03%
787
+29
210
$139K 0.03%
1,026
-142
211
$139K 0.03%
906
+111
212
$138K 0.03%
21,599
213
$137K 0.03%
4,672
-325
214
$137K 0.03%
3,602
-700
215
$136K 0.03%
4,903
-4,165
216
$135K 0.03%
1,727
+32
217
$135K 0.03%
8,798
+941
218
$134K 0.03%
3,527
219
$133K 0.03%
5,151
+3,580
220
$130K 0.03%
1,594
-29
221
$129K 0.03%
1,821
222
$129K 0.03%
+2,300
223
$128K 0.02%
1,321
+432
224
$128K 0.02%
+5,445
225
$126K 0.02%
3,752
-1,000
7 8
9
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