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
376
$11K ﹤0.01%
+174
377
$11K ﹤0.01%
160
378
$11K ﹤0.01%
1,000
379
$11K ﹤0.01%
486
380
$11K ﹤0.01%
225
381
$11K ﹤0.01%
+170
382
$11K ﹤0.01%
420
383
$11K ﹤0.01%
175
384
$11K ﹤0.01%
394
385
$11K ﹤0.01%
167
386
$11K ﹤0.01%
632
387
$10K ﹤0.01%
132
388
$10K ﹤0.01%
161
389
$10K ﹤0.01%
6
+4
390
$10K ﹤0.01%
93
391
$10K ﹤0.01%
200
392
$10K ﹤0.01%
190
393
$10K ﹤0.01%
150
394
$10K ﹤0.01%
198
395
$10K ﹤0.01%
306
396
$10K ﹤0.01%
246
397
$10K ﹤0.01%
100
-300
398
$10K ﹤0.01%
128
399
$10K ﹤0.01%
100
400
$10K ﹤0.01%
85
14 15
16
17 18