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
301
$8K ﹤0.01%
383
-2,473
302
$8K ﹤0.01%
186
-500
303
$8K ﹤0.01%
+500
304
$8K ﹤0.01%
225
305
$7K ﹤0.01%
100
306
$7K ﹤0.01%
198
307
$7K ﹤0.01%
306
308
$7K ﹤0.01%
246
309
$7K ﹤0.01%
+56
310
$7K ﹤0.01%
+240
311
$7K ﹤0.01%
100
-84
312
$7K ﹤0.01%
190
313
$7K ﹤0.01%
90
314
$7K ﹤0.01%
150
315
$7K ﹤0.01%
+68
316
$7K ﹤0.01%
200
317
$7K ﹤0.01%
95
318
$7K ﹤0.01%
700
319
$7K ﹤0.01%
162
-11
320
$7K ﹤0.01%
5
321
$7K ﹤0.01%
400
-3,300
322
$6K ﹤0.01%
105
323
$6K ﹤0.01%
860
324
$6K ﹤0.01%
248
325
$6K ﹤0.01%
+96
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