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
351
$2K ﹤0.01%
15
352
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200
353
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52
354
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35
355
$2K ﹤0.01%
+333
356
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+45
357
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200
358
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100
359
$1K ﹤0.01%
30
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22
361
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33
362
$1K ﹤0.01%
250
363
$1K ﹤0.01%
38
364
$1K ﹤0.01%
8
+6
365
$1K ﹤0.01%
159
+29
366
$1K ﹤0.01%
20
367
$1K ﹤0.01%
33
368
$1K ﹤0.01%
40
-771
369
$1K ﹤0.01%
+37
370
$1K ﹤0.01%
30
371
$1K ﹤0.01%
105
372
$1K ﹤0.01%
+400
373
$1K ﹤0.01%
+69
374
$1K ﹤0.01%
28
375
$1K ﹤0.01%
13
+9
13 14
15
16 17