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
$344M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.26M
3
+$1.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M

Top Sells

1
+$7.1M
2
+$3.76M
3
+$3.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M

Sector Composition

1 Technology 1.84%
2 Financials 1.47%
3 Healthcare 1.02%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
1,050
227
$44K 0.01%
665
228
$44K 0.01%
3,638
229
$44K 0.01%
333
230
$44K 0.01%
333
231
$43K 0.01%
290
-95
232
$43K 0.01%
848
233
$42K 0.01%
991
+152
234
$42K 0.01%
712
-450
235
$42K 0.01%
5,500
-18,490
236
$41K 0.01%
200
237
$41K 0.01%
842
238
$41K 0.01%
1,691
239
$40K 0.01%
243
240
$39K 0.01%
608
241
$39K 0.01%
716
242
$39K 0.01%
259
243
$39K 0.01%
1,200
244
$37K 0.01%
1,066
245
$36K 0.01%
443
246
$36K 0.01%
628
247
$36K 0.01%
137
248
$36K 0.01%
331
-125
249
$36K 0.01%
928
250
$35K 0.01%
455
8 9
10
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