TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.02%
9,407
+105
202
$265K 0.02%
4,835
203
$261K 0.02%
2,700
204
$260K 0.02%
1,375
205
$259K 0.02%
2,136
206
$254K 0.02%
3,180
-12
207
$254K 0.02%
1,105
+5
208
$253K 0.02%
11,065
209
$253K 0.02%
412
+5
210
$252K 0.02%
20,968
-12,813
211
$250K 0.02%
204
+1
212
$237K 0.02%
3,581
+94
213
$237K 0.02%
5,750
214
$237K 0.02%
1,438
215
$236K 0.02%
1,018
+26
216
$226K 0.02%
12,478
217
$223K 0.02%
563
218
$222K 0.02%
1,458
+15
219
$221K 0.02%
1,038
+8
220
$220K 0.02%
2,993
-150
221
$218K 0.02%
1,100
+1
222
$216K 0.02%
1,140
-270
223
$215K 0.02%
4,825
+900
224
$213K 0.02%
1,310
-42
225
$208K 0.02%
1,402
7 8
9
10 11