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
$278M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.71M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$10.6M
2
+$7.19M
3
+$2.9M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
1,280
+350
227
$30K 0.01%
240
228
$30K 0.01%
574
229
$29K 0.01%
+246
230
$28K 0.01%
273
231
$28K 0.01%
740
232
$28K 0.01%
500
233
$27K 0.01%
1,200
234
$27K 0.01%
300
235
$27K 0.01%
676
236
$26K 0.01%
1,466
-730
237
$26K 0.01%
227
238
$26K 0.01%
340
-64
239
$25K 0.01%
109
-53
240
$24K 0.01%
600
+325
241
$23K 0.01%
325
242
$22K 0.01%
475
243
$22K 0.01%
600
-580
244
$21K 0.01%
222
245
$20K 0.01%
263
246
$20K 0.01%
300
247
$19K 0.01%
342
248
$19K 0.01%
480
249
$18K 0.01%
+1,000
250
$18K 0.01%
394
8 9
10
11 12