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
276
$33K 0.01%
1,165
277
$33K 0.01%
410
278
$33K 0.01%
2,265
279
$33K 0.01%
1,200
280
$32K 0.01%
+200
281
$32K 0.01%
500
282
$32K 0.01%
273
283
$32K 0.01%
2,366
284
$31K 0.01%
317
285
$31K 0.01%
609
286
$31K 0.01%
669
287
$30K 0.01%
1,021
288
$30K 0.01%
600
289
$29K 0.01%
+348
290
$29K 0.01%
2,000
291
$28K 0.01%
500
292
$28K 0.01%
500
293
$27K 0.01%
519
294
$26K 0.01%
150
295
$26K 0.01%
478
296
$26K 0.01%
120
297
$26K 0.01%
601
298
$26K 0.01%
300
299
$26K 0.01%
265
300
$25K 0.01%
415
+60
10 11
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