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
$495M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.85M
3
+$2.84M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Top Sells

1
+$4.31M
2
+$2.5M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VBF icon
Invesco Bond Fund
VBF
+$764K

Sector Composition

1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 13.98%
160,632
-2,439
2
$26.3M 5.31%
798,740
-1,220
3
$18.4M 3.72%
170,166
-23,075
4
$17.8M 3.59%
287,863
+3,431
5
$16.7M 3.38%
309,249
+35,255
6
$16.4M 3.32%
38,279
-677
7
$15.3M 3.09%
155,583
-642
8
$13M 2.63%
+259,160
9
$12.8M 2.59%
53,021
-26
10
$10.5M 2.13%
141,725
-292
11
$8.86M 1.79%
124,939
-907
12
$8.26M 1.67%
58,338
+1,168
13
$7.8M 1.58%
155,981
+1,773
14
$7.27M 1.47%
142,283
+55,720
15
$7.13M 1.44%
32,100
-42
16
$6.98M 1.41%
63,957
-270
17
$6.84M 1.38%
58,881
-745
18
$6.82M 1.38%
271,888
+113,311
19
$6.63M 1.34%
219,883
+39,254
20
$6.54M 1.32%
48,894
-428
21
$6.4M 1.29%
369,168
-12,894
22
$6.16M 1.25%
148,423
+2,550
23
$6.11M 1.23%
36,070
+700
24
$6.06M 1.23%
120,112
-1,118
25
$6.04M 1.22%
112,945
+14,980
1
2 3 4 5