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
326
$6K ﹤0.01%
225
327
$5K ﹤0.01%
+205
328
$5K ﹤0.01%
124
329
$5K ﹤0.01%
45
330
$5K ﹤0.01%
138
331
$5K ﹤0.01%
+520
332
$5K ﹤0.01%
211
333
$5K ﹤0.01%
75
-150
334
$5K ﹤0.01%
66
335
$5K ﹤0.01%
100
336
$5K ﹤0.01%
100
337
$5K ﹤0.01%
104
338
$5K ﹤0.01%
175
339
$5K ﹤0.01%
1,000
340
$4K ﹤0.01%
500
341
$4K ﹤0.01%
50
342
$4K ﹤0.01%
123
343
$4K ﹤0.01%
238
344
$4K ﹤0.01%
53
345
$4K ﹤0.01%
79
346
$3K ﹤0.01%
250
347
$3K ﹤0.01%
200
348
$3K ﹤0.01%
26
349
$3K ﹤0.01%
100
350
$3K ﹤0.01%
101
12 13
14
15 16