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
$514M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.81M
3
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Top Sells

1
+$3.49M
2
+$2.16M
3
+$1.53M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.52M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.26M

Sector Composition

1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 10.9%
156,251
-1,544
2
$15.9M 3.1%
347,815
-374
3
$15.3M 2.98%
597,951
-5,188
4
$14.9M 2.9%
155,181
+145,766
5
$13.7M 2.66%
149,114
+25,880
6
$13.3M 2.59%
309,508
+5,216
7
$12.4M 2.41%
156,085
-6,313
8
$11.6M 2.25%
32,356
-898
9
$11.5M 2.23%
82,924
+26,770
10
$11.2M 2.17%
111,377
+37,427
11
$10.3M 2.01%
52,288
-52
12
$9.44M 1.84%
150,741
+3,682
13
$9.41M 1.83%
374,213
+18,894
14
$9.11M 1.77%
172,969
+7,988
15
$8.68M 1.69%
150,253
-21,637
16
$7.3M 1.42%
83,739
+2,822
17
$7.1M 1.38%
57,471
+5,868
18
$6.49M 1.26%
177,859
+2,543
19
$6.38M 1.24%
451,872
+24,528
20
$6.36M 1.24%
85,653
-29,060
21
$6.26M 1.22%
34,880
+1,345
22
$5.8M 1.13%
224,132
+185,600
23
$5.69M 1.11%
55,462
-8,849
24
$5.48M 1.07%
176,530
+20,796
25
$5.43M 1.06%
149,474
+987
1
2 3 4 5