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
376
$1K ﹤0.01%
18
377
$1K ﹤0.01%
15
-20
378
$1K ﹤0.01%
90
379
$1K ﹤0.01%
1,200
380
$1K ﹤0.01%
+31
381
$1K ﹤0.01%
100
382
$1K ﹤0.01%
+23
383
$1K ﹤0.01%
25
384
$1K ﹤0.01%
2
385
$1K ﹤0.01%
+57
386
$1K ﹤0.01%
402
387
$1K ﹤0.01%
45
388
$1K ﹤0.01%
16
389
$0 ﹤0.01%
+1
390
$0 ﹤0.01%
+40
391
– –
-410
392
– –
-250
393
– –
-110
394
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-150
395
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-986
396
$0 ﹤0.01%
2
397
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398
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-200
399
– –
-5
400
– –
-80
14 15
16
17 18