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
376
$9K ﹤0.01%
216
377
$9K ﹤0.01%
95
378
$9K ﹤0.01%
55
379
$8K ﹤0.01%
35
380
$8K ﹤0.01%
150
381
$8K ﹤0.01%
166
-39
382
$8K ﹤0.01%
239
-86
383
$8K ﹤0.01%
55
384
$8K ﹤0.01%
82
385
$8K ﹤0.01%
180
386
$8K ﹤0.01%
345
387
$8K ﹤0.01%
257
-230
388
$8K ﹤0.01%
800
389
$8K ﹤0.01%
90
390
$8K ﹤0.01%
420
391
$8K ﹤0.01%
264
392
$8K ﹤0.01%
520
393
$8K ﹤0.01%
51
394
$8K ﹤0.01%
150
395
$8K ﹤0.01%
209
396
$8K ﹤0.01%
258
397
$8K ﹤0.01%
1,075
398
$7K ﹤0.01%
51
399
$7K ﹤0.01%
28
400
$7K ﹤0.01%
549
14 15
16
17 18