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
351
$11K ﹤0.01%
102
352
$11K ﹤0.01%
340
353
$11K ﹤0.01%
+100
354
$11K ﹤0.01%
2,300
355
$11K ﹤0.01%
+1,129
356
$10K ﹤0.01%
200
357
$10K ﹤0.01%
200
358
$10K ﹤0.01%
228
359
$10K ﹤0.01%
1,000
360
$10K ﹤0.01%
1,002
361
$10K ﹤0.01%
85
-85
362
$10K ﹤0.01%
407
-27
363
$10K ﹤0.01%
136
364
$10K ﹤0.01%
+20
365
$10K ﹤0.01%
480
366
$10K ﹤0.01%
308
367
$10K ﹤0.01%
650
368
$9K ﹤0.01%
200
369
$9K ﹤0.01%
198
370
$9K ﹤0.01%
124
-42
371
$9K ﹤0.01%
75
-5
372
$9K ﹤0.01%
49
373
$9K ﹤0.01%
413
+5
374
$9K ﹤0.01%
164
-91
375
$9K ﹤0.01%
190
13 14
15
16 17