TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$2.19M
2
+$1.78M
3
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

1
+$1.2M
2
+$684K
3
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

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%
394
327
$19K 0.01%
+150
328
$19K 0.01%
+430
329
$19K 0.01%
1,000
330
$19K 0.01%
251
331
$18K 0.01%
301
332
$18K 0.01%
+345
333
$17K ﹤0.01%
100
334
$17K ﹤0.01%
+70
335
$17K ﹤0.01%
400
336
$17K ﹤0.01%
254
337
$16K ﹤0.01%
150
338
$16K ﹤0.01%
500
339
$16K ﹤0.01%
+215
340
$16K ﹤0.01%
561
341
$16K ﹤0.01%
325
342
$16K ﹤0.01%
800
343
$16K ﹤0.01%
+53
344
$16K ﹤0.01%
+209
345
$16K ﹤0.01%
+700
346
$15K ﹤0.01%
+1,200
347
$15K ﹤0.01%
272
348
$15K ﹤0.01%
475
-1,410
349
$15K ﹤0.01%
180
350
$15K ﹤0.01%
84
12 13
14
15 16