TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.11M
3
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

1
+$2.86M
2
+$1.96M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 9.04%
151,604
+2,094
2
$54.8M 4.88%
529,770
+15,783
3
$37.4M 3.33%
343,783
+1,085
4
$31.4M 2.79%
311,547
-19,476
5
$27.5M 2.45%
1,222,601
+33,115
6
$24.3M 2.16%
426,948
-12,898
7
$24M 2.14%
476,369
+183,841
8
$22.9M 2.04%
849,076
+77,088
9
$21.1M 1.88%
418,318
+74,856
10
$20.8M 1.85%
315,246
-3,394
11
$20.1M 1.79%
403,640
+83,619
12
$19.6M 1.74%
742,370
-8,982
13
$18.7M 1.66%
128,253
-3,944
14
$17.7M 1.58%
48,423
-624
15
$16.8M 1.5%
367,366
-14,835
16
$16.2M 1.44%
24,339
-95
17
$15.9M 1.41%
277,597
+10,382
18
$15.8M 1.4%
84,475
+1,139
19
$15.7M 1.4%
345,311
-904
20
$15.5M 1.38%
136,456
-2,380
21
$15M 1.34%
320,969
+7,917
22
$14M 1.24%
159,927
-3,689
23
$13.9M 1.24%
54,487
-729
24
$13M 1.15%
39,494
+701
25
$12.9M 1.15%
616,106
+16,770
1
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