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
301
$25K 0.01%
198
302
$24K 0.01%
342
303
$24K 0.01%
546
304
$24K 0.01%
+476
305
$24K 0.01%
126
306
$24K 0.01%
498
+93
307
$24K 0.01%
153
308
$23K 0.01%
371
-157
309
$23K 0.01%
325
310
$23K 0.01%
600
+500
311
$22K 0.01%
330
-83
312
$22K 0.01%
235
313
$22K 0.01%
263
314
$22K 0.01%
67
+40
315
$21K 0.01%
685
316
$21K 0.01%
343
+56
317
$21K 0.01%
216
318
$21K 0.01%
377
319
$20K 0.01%
205
+39
320
$20K 0.01%
468
321
$20K 0.01%
311
322
$20K 0.01%
865
323
$20K 0.01%
174
324
$19K 0.01%
251
325
$19K 0.01%
238
+90
11 12
13
14 15