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
$279M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.96M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$923K

Top Sells

1
+$2.85M
2
+$1.18M
3
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
100
377
$2K ﹤0.01%
15
378
$2K ﹤0.01%
40
379
$2K ﹤0.01%
52
380
$2K ﹤0.01%
23
381
$2K ﹤0.01%
35
+15
382
$2K ﹤0.01%
35
383
$2K ﹤0.01%
100
384
$2K ﹤0.01%
200
385
$2K ﹤0.01%
+116
386
$1K ﹤0.01%
30
387
$1K ﹤0.01%
5
388
$1K ﹤0.01%
22
389
$1K ﹤0.01%
80
-430
390
$1K ﹤0.01%
33
391
$1K ﹤0.01%
+250
392
$1K ﹤0.01%
38
393
$1K ﹤0.01%
130
394
$1K ﹤0.01%
20
395
$1K ﹤0.01%
33
396
$1K ﹤0.01%
30
397
$1K ﹤0.01%
105
398
$1K ﹤0.01%
200
399
$1K ﹤0.01%
28
400
$1K ﹤0.01%
18
14 15
16
17 18