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
251
$48K 0.01%
1,045
252
$48K 0.01%
1,500
253
$47K 0.01%
137
254
$46K 0.01%
302
+202
255
$45K 0.01%
1,400
256
$45K 0.01%
500
257
$44K 0.01%
600
258
$43K 0.01%
296
+50
259
$43K 0.01%
306
260
$42K 0.01%
400
-450
261
$41K 0.01%
900
262
$41K 0.01%
279
+209
263
$41K 0.01%
1,593
264
$40K 0.01%
+500
265
$39K 0.01%
463
266
$39K 0.01%
335
267
$37K 0.01%
700
+100
268
$37K 0.01%
475
269
$36K 0.01%
676
270
$36K 0.01%
462
+55
271
$36K 0.01%
+800
272
$36K 0.01%
233
273
$36K 0.01%
500
274
$36K 0.01%
944
275
$35K 0.01%
+239
9 10
11
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