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
201
$207K 0.02%
5,465
202
$205K 0.02%
1,413
+341
203
$205K 0.02%
16,784
204
$202K 0.02%
539
-19
205
$199K 0.02%
3,470
+39
206
$199K 0.02%
1,672
207
$197K 0.02%
1,485
+2
208
$197K 0.02%
1,980
-270
209
$197K 0.02%
4,260
+260
210
$196K 0.02%
964
211
$192K 0.02%
3,602
212
$191K 0.02%
4,600
-1,077
213
$191K 0.02%
447
+8
214
$190K 0.02%
1,105
+99
215
$189K 0.02%
4,577
-26
216
$189K 0.02%
3,636
+163
217
$188K 0.02%
4,810
-405
218
$187K 0.02%
1,263
+66
219
$187K 0.02%
2,222
-61
220
$184K 0.02%
2,888
+972
221
$184K 0.02%
7,086
+18
222
$183K 0.02%
1,438
223
$183K 0.02%
756
-51
224
$183K 0.02%
1,598
+1
225
$183K 0.02%
16,470
-39,040
7 8
9
10 11