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
$349M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K
5
VT icon
Vanguard Total World Stock ETF
VT
+$766K

Top Sells

1
+$1.2M
2
+$670K
3
+$659K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.02%
1,200
227
$57K 0.02%
716
228
$56K 0.02%
267
229
$56K 0.02%
443
230
$56K 0.02%
510
-112
231
$56K 0.02%
1,063
232
$55K 0.02%
600
233
$55K 0.02%
295
-28
234
$55K 0.02%
1,026
235
$54K 0.02%
314
+34
236
$53K 0.02%
649
+53
237
$53K 0.02%
400
238
$52K 0.01%
1,000
239
$52K 0.01%
1,065
240
$51K 0.01%
1,328
241
$51K 0.01%
1,300
242
$51K 0.01%
1,270
+220
243
$50K 0.01%
690
+13
244
$50K 0.01%
590
245
$50K 0.01%
827
+195
246
$49K 0.01%
856
+500
247
$49K 0.01%
3,932
248
$48K 0.01%
214
-7
249
$48K 0.01%
920
-80
250
$48K 0.01%
2,885
-290
8 9
10
11 12