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
276
$16K 0.01%
400
277
$16K 0.01%
+360
278
$16K 0.01%
480
279
$16K 0.01%
403
280
$16K 0.01%
225
281
$16K 0.01%
1,000
282
$15K 0.01%
609
283
$15K 0.01%
300
284
$15K 0.01%
528
285
$14K 0.01%
+508
286
$14K 0.01%
328
287
$14K 0.01%
126
288
$14K 0.01%
184
+84
289
$14K 0.01%
600
290
$14K 0.01%
280
291
$14K 0.01%
421
292
$13K ﹤0.01%
160
293
$13K ﹤0.01%
300
294
$13K ﹤0.01%
250
295
$13K ﹤0.01%
225
296
$13K ﹤0.01%
190
297
$12K ﹤0.01%
860
298
$12K ﹤0.01%
400
299
$12K ﹤0.01%
103
300
$11K ﹤0.01%
200
10 11
12
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