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
$279M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.96M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$923K

Top Sells

1
+$2.85M
2
+$1.18M
3
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
3,000
227
$40K 0.01%
1,180
228
$39K 0.01%
524
-490
229
$39K 0.01%
2,151
230
$36K 0.01%
498
231
$35K 0.01%
137
232
$34K 0.01%
1,160
233
$34K 0.01%
1,300
+500
234
$34K 0.01%
700
235
$33K 0.01%
1,325
236
$33K 0.01%
+578
237
$32K 0.01%
960
238
$31K 0.01%
404
239
$31K 0.01%
506
+65
240
$29K 0.01%
+740
241
$29K 0.01%
133
+78
242
$29K 0.01%
686
243
$29K 0.01%
574
244
$28K 0.01%
240
-16
245
$28K 0.01%
500
246
$27K 0.01%
676
247
$27K 0.01%
273
248
$26K 0.01%
300
249
$26K 0.01%
+975
250
$25K 0.01%
+321
8 9
10
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