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
$877M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.34M
3
+$5.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.29M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.21M
5
TSLA icon
Tesla
TSLA
+$876K

Sector Composition

1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 9.54%
152,866
+1,150
2
$44.8M 5.11%
450,414
+73,759
3
$32.1M 3.66%
318,781
+29,780
4
$23.3M 2.66%
258,339
+19,025
5
$21.1M 2.4%
365,610
+100,998
6
$20M 2.29%
218,344
-4,070
7
$18.6M 2.12%
346,582
+8,776
8
$17.8M 2.03%
150,084
-1,042
9
$17.3M 1.97%
1,999,613
+202,782
10
$16M 1.83%
341,610
+5,691
11
$15M 1.71%
27,574
-92
12
$15M 1.71%
50,395
-102
13
$14.7M 1.67%
1,057,674
+50,204
14
$14.4M 1.65%
385,052
+19,432
15
$14.4M 1.64%
68,241
-2,537
16
$14.2M 1.62%
663,015
+59,220
17
$14.2M 1.61%
194,802
+12,927
18
$13.9M 1.59%
289,070
+37,010
19
$12.5M 1.43%
142,115
-2,860
20
$10.8M 1.23%
524,480
+116,887
21
$10.8M 1.23%
209,091
+20,586
22
$10.5M 1.2%
65,709
+4,545
23
$10.5M 1.2%
278,983
+15,253
24
$10.4M 1.18%
220,238
+64,788
25
$10.3M 1.18%
177,805
+6,030
1
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