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
326
$19K 0.01%
466
327
$19K 0.01%
394
328
$19K 0.01%
+150
329
$19K 0.01%
+430
330
$19K 0.01%
1,000
331
$18K 0.01%
+345
332
$18K 0.01%
301
333
$17K ﹤0.01%
100
334
$17K ﹤0.01%
+70
335
$17K ﹤0.01%
400
336
$17K ﹤0.01%
254
337
$16K ﹤0.01%
+53
338
$16K ﹤0.01%
+209
339
$16K ﹤0.01%
+700
340
$16K ﹤0.01%
+215
341
$16K ﹤0.01%
561
342
$16K ﹤0.01%
150
343
$16K ﹤0.01%
500
344
$16K ﹤0.01%
325
345
$16K ﹤0.01%
800
346
$15K ﹤0.01%
272
347
$15K ﹤0.01%
475
-1,410
348
$15K ﹤0.01%
180
349
$15K ﹤0.01%
84
350
$15K ﹤0.01%
266
12 13
14
15 16