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
251
$25K 0.01%
227
252
$25K 0.01%
1,200
253
$24K 0.01%
325
254
$24K 0.01%
3,100
255
$24K 0.01%
222
256
$24K 0.01%
300
257
$23K 0.01%
150
258
$23K 0.01%
460
-280
259
$22K 0.01%
811
+771
260
$22K 0.01%
471
261
$22K 0.01%
+338
262
$21K 0.01%
+930
263
$21K 0.01%
342
264
$20K 0.01%
350
265
$20K 0.01%
365
266
$19K 0.01%
200
267
$19K 0.01%
+267
268
$18K 0.01%
+275
269
$18K 0.01%
330
270
$18K 0.01%
394
271
$18K 0.01%
475
272
$17K 0.01%
263
273
$16K 0.01%
226
274
$16K 0.01%
52
+1
275
$16K 0.01%
468
9 10
11
12 13