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
1
$65.3M 14.34%
164,133
-5,224
2
$31.4M 6.89%
289,286
-41,544
3
$23.9M 5.24%
745,037
+65,898
4
$18.6M 4.09%
289,137
-7,366
5
$15.6M 3.43%
39,391
-3,664
6
$14M 3.07%
152,791
-19
7
$12M 2.64%
53,770
-1,600
8
$10M 2.2%
139,124
+10,356
9
$9.49M 2.09%
+176,253
10
$8.24M 1.81%
119,648
+16,603
11
$8.09M 1.78%
155,510
+2,210
12
$7.01M 1.54%
57,397
+25
13
$6.89M 1.51%
63,492
+2,530
14
$6.82M 1.5%
58,743
+12,719
15
$6.71M 1.48%
32,488
-138
16
$6.48M 1.42%
50,482
-916
17
$6.35M 1.4%
396,972
+40,890
18
$5.86M 1.29%
44,545
-717
19
$5.84M 1.28%
35,248
+114
20
$5.76M 1.27%
229,686
-100,866
21
$5.73M 1.26%
116,678
-5,584
22
$5.69M 1.25%
144,413
+6,657
23
$5.55M 1.22%
78,933
-2,852
24
$4.94M 1.09%
346,763
-22,970
25
$4.73M 1.04%
108,048
+7,253
1
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