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
276
$11K ﹤0.01%
344
277
$11K ﹤0.01%
190
278
$11K ﹤0.01%
375
279
$10K ﹤0.01%
1,000
280
$10K ﹤0.01%
272
281
$10K ﹤0.01%
160
282
$10K ﹤0.01%
1,000
283
$10K ﹤0.01%
150
284
$10K ﹤0.01%
260
285
$10K ﹤0.01%
498
+138
286
$10K ﹤0.01%
200
-165
287
$9K ﹤0.01%
103
288
$9K ﹤0.01%
800
289
$9K ﹤0.01%
76
290
$9K ﹤0.01%
200
291
$9K ﹤0.01%
+500
292
$8K ﹤0.01%
100
-60
293
$8K ﹤0.01%
79
+10
294
$8K ﹤0.01%
70
295
$8K ﹤0.01%
+2,451
296
$8K ﹤0.01%
190
-40
297
$8K ﹤0.01%
50
-344
298
$8K ﹤0.01%
124
299
$8K ﹤0.01%
225
300
$8K ﹤0.01%
825
-7,000
10 11
12
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