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
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.67M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.18M

Top Sells

1
+$7.9M
2
+$5.13M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 11.73%
157,795
-2,213
2
$16.8M 3.29%
348,189
+11,152
3
$16.7M 3.28%
603,139
-1,839
4
$14.9M 2.93%
304,292
+2,424
5
$13.6M 2.67%
162,398
+5,960
6
$12.5M 2.46%
33,254
-3,517
7
$12M 2.36%
123,234
+58,192
8
$10.9M 2.13%
52,340
-126
9
$10.1M 1.98%
171,890
+118,778
10
$9.84M 1.93%
147,059
+11,976
11
$9.71M 1.9%
164,981
+18,720
12
$9.39M 1.84%
355,319
+82,556
13
$8.75M 1.72%
114,713
-67,320
14
$7.68M 1.51%
56,154
+552
15
$7.48M 1.47%
80,917
+7,903
16
$7.4M 1.45%
73,950
+35,736
17
$7.3M 1.43%
175,316
-244
18
$6.84M 1.34%
64,311
+6,648
19
$6.8M 1.33%
51,603
+4,287
20
$6.36M 1.25%
427,344
+14,109
21
$6.33M 1.24%
33,535
+1,382
22
$6.21M 1.22%
252,618
+86,986
23
$6.06M 1.19%
148,487
+8,954
24
$5.89M 1.16%
132,020
+2,885
25
$5.48M 1.07%
116,840
+15,155
1
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