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
351
$15K ﹤0.01%
243
352
$15K ﹤0.01%
+1,200
353
$14K ﹤0.01%
150
354
$14K ﹤0.01%
300
355
$14K ﹤0.01%
112
+50
356
$14K ﹤0.01%
166
357
$13K ﹤0.01%
166
358
$13K ﹤0.01%
400
-800
359
$13K ﹤0.01%
120
360
$13K ﹤0.01%
103
361
$13K ﹤0.01%
350
362
$13K ﹤0.01%
348
363
$13K ﹤0.01%
147
364
$13K ﹤0.01%
300
365
$13K ﹤0.01%
126
366
$13K ﹤0.01%
3,000
367
$13K ﹤0.01%
+875
368
$12K ﹤0.01%
+694
369
$12K ﹤0.01%
345
370
$12K ﹤0.01%
+341
371
$12K ﹤0.01%
446
372
$12K ﹤0.01%
600
373
$12K ﹤0.01%
264
374
$12K ﹤0.01%
186
375
$11K ﹤0.01%
211
13 14
15
16 17