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
301
$11K ﹤0.01%
+110
302
$11K ﹤0.01%
300
303
$11K ﹤0.01%
575
304
$11K ﹤0.01%
561
305
$11K ﹤0.01%
150
306
$11K ﹤0.01%
169
307
$11K ﹤0.01%
800
308
$11K ﹤0.01%
+100
309
$10K ﹤0.01%
100
310
$10K ﹤0.01%
160
311
$10K ﹤0.01%
+260
312
$10K ﹤0.01%
670
313
$10K ﹤0.01%
344
314
$10K ﹤0.01%
375
-270
315
$9K ﹤0.01%
272
316
$9K ﹤0.01%
1,000
317
$9K ﹤0.01%
230
-200
318
$9K ﹤0.01%
+126
319
$9K ﹤0.01%
76
320
$8K ﹤0.01%
70
321
$8K ﹤0.01%
124
322
$8K ﹤0.01%
190
323
$8K ﹤0.01%
+319
324
$8K ﹤0.01%
44
325
$8K ﹤0.01%
225
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