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
$344M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.21M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

1
+$7.19M
2
+$4M
3
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.46M

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%
257
-230
380
$8K ﹤0.01%
800
381
$8K ﹤0.01%
90
382
$8K ﹤0.01%
420
383
$8K ﹤0.01%
264
384
$8K ﹤0.01%
35
385
$8K ﹤0.01%
150
386
$8K ﹤0.01%
166
-39
387
$8K ﹤0.01%
571
-206
388
$8K ﹤0.01%
55
389
$8K ﹤0.01%
82
390
$8K ﹤0.01%
180
391
$8K ﹤0.01%
345
392
$8K ﹤0.01%
520
393
$8K ﹤0.01%
51
394
$8K ﹤0.01%
133
395
$8K ﹤0.01%
209
396
$8K ﹤0.01%
258
397
$8K ﹤0.01%
1,075
398
$7K ﹤0.01%
84
399
$7K ﹤0.01%
74
400
$7K ﹤0.01%
42
14 15
16
17 18