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
301
$18K 0.01%
1,500
302
$17K ﹤0.01%
215
303
$17K ﹤0.01%
476
304
$17K ﹤0.01%
350
-68
305
$17K ﹤0.01%
102
306
$17K ﹤0.01%
254
307
$17K ﹤0.01%
85
308
$17K ﹤0.01%
170
309
$17K ﹤0.01%
618
310
$16K ﹤0.01%
241
311
$16K ﹤0.01%
345
312
$16K ﹤0.01%
371
313
$16K ﹤0.01%
67
314
$16K ﹤0.01%
53
315
$16K ﹤0.01%
865
316
$15K ﹤0.01%
561
-328
317
$15K ﹤0.01%
3,500
-4,000
318
$15K ﹤0.01%
395
319
$15K ﹤0.01%
+1,000
320
$15K ﹤0.01%
348
321
$15K ﹤0.01%
310
322
$15K ﹤0.01%
480
323
$15K ﹤0.01%
186
324
$15K ﹤0.01%
10,383
-205
325
$14K ﹤0.01%
174
11 12
13
14 15