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
251
$35K 0.01%
239
252
$33K 0.01%
2,988
253
$32K 0.01%
224
254
$32K 0.01%
1,070
-650
255
$31K 0.01%
270
-58
256
$31K 0.01%
1,445
257
$31K 0.01%
1,595
-9,000
258
$31K 0.01%
+750
259
$30K 0.01%
676
260
$30K 0.01%
800
261
$28K 0.01%
270
262
$28K 0.01%
500
263
$28K 0.01%
487
264
$27K 0.01%
246
-50
265
$27K 0.01%
334
266
$26K 0.01%
373
-5
267
$26K 0.01%
250
-500
268
$26K 0.01%
550
-355
269
$26K 0.01%
500
270
$25K 0.01%
656
-998
271
$25K 0.01%
973
272
$25K 0.01%
84
273
$25K 0.01%
342
274
$24K 0.01%
120
275
$22K 0.01%
1,113
9 10
11
12 13