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
326
$14K ﹤0.01%
925
-2,425
327
$14K ﹤0.01%
500
328
$14K ﹤0.01%
685
329
$14K ﹤0.01%
103
330
$14K ﹤0.01%
40
331
$14K ﹤0.01%
456
332
$14K ﹤0.01%
209
333
$14K ﹤0.01%
655
+345
334
$14K ﹤0.01%
694
-505
335
$14K ﹤0.01%
+120
336
$14K ﹤0.01%
174
337
$13K ﹤0.01%
40
338
$13K ﹤0.01%
83
+33
339
$13K ﹤0.01%
293
340
$13K ﹤0.01%
250
-500
341
$13K ﹤0.01%
348
342
$13K ﹤0.01%
750
-750
343
$13K ﹤0.01%
700
344
$12K ﹤0.01%
38
345
$12K ﹤0.01%
628
346
$12K ﹤0.01%
300
347
$12K ﹤0.01%
95
348
$11K ﹤0.01%
341
349
$11K ﹤0.01%
1,401
350
$11K ﹤0.01%
40
12 13
14
15 16