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
251
$17K 0.01%
330
252
$17K 0.01%
78
-55
253
$17K 0.01%
3,100
254
$17K 0.01%
403
255
$16K 0.01%
468
256
$16K 0.01%
400
257
$16K 0.01%
298
-173
258
$16K 0.01%
320
-140
259
$16K 0.01%
528
260
$15K 0.01%
366
-1,600
261
$15K 0.01%
609
262
$14K 0.01%
226
263
$14K 0.01%
561
264
$14K 0.01%
231
-275
265
$14K 0.01%
421
266
$13K ﹤0.01%
200
267
$13K ﹤0.01%
126
268
$13K ﹤0.01%
600
269
$13K ﹤0.01%
+110
270
$12K ﹤0.01%
300
271
$12K ﹤0.01%
100
272
$12K ﹤0.01%
420
-540
273
$12K ﹤0.01%
166
-332
274
$11K ﹤0.01%
110
275
$11K ﹤0.01%
300
9 10
11
12 13