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
276
$22K 0.01%
120
277
$22K 0.01%
150
278
$22K 0.01%
700
279
$21K 0.01%
210
280
$21K 0.01%
263
281
$21K 0.01%
760
-910
282
$21K 0.01%
1,021
-112
283
$21K 0.01%
519
284
$20K 0.01%
+500
285
$20K 0.01%
139
286
$20K 0.01%
1,165
287
$20K 0.01%
500
288
$20K 0.01%
728
289
$20K 0.01%
154
-35
290
$20K 0.01%
1,400
291
$20K 0.01%
1,500
292
$19K 0.01%
186
293
$19K 0.01%
100
294
$19K 0.01%
150
295
$19K 0.01%
+608
296
$19K 0.01%
206
+75
297
$18K 0.01%
400
298
$18K 0.01%
400
299
$18K 0.01%
111
300
$18K 0.01%
+1,300
10 11
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