TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$2.19M
2
+$1.78M
3
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

1
+$1.2M
2
+$684K
3
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

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
376
$11K ﹤0.01%
1,000
377
$11K ﹤0.01%
486
378
$11K ﹤0.01%
225
379
$11K ﹤0.01%
211
380
$11K ﹤0.01%
+174
381
$11K ﹤0.01%
394
382
$11K ﹤0.01%
167
383
$11K ﹤0.01%
420
384
$11K ﹤0.01%
175
385
$11K ﹤0.01%
632
386
$11K ﹤0.01%
+170
387
$10K ﹤0.01%
150
388
$10K ﹤0.01%
198
389
$10K ﹤0.01%
128
390
$10K ﹤0.01%
132
391
$10K ﹤0.01%
306
392
$10K ﹤0.01%
246
393
$10K ﹤0.01%
161
394
$10K ﹤0.01%
6
+4
395
$10K ﹤0.01%
93
396
$10K ﹤0.01%
200
397
$10K ﹤0.01%
190
398
$10K ﹤0.01%
100
-300
399
$10K ﹤0.01%
100
400
$10K ﹤0.01%
85
14 15
16
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