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
$279M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.96M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$923K

Top Sells

1
+$2.85M
2
+$1.18M
3
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
90
402
$1K ﹤0.01%
1,200
403
$1K ﹤0.01%
25
404
$1K ﹤0.01%
2
405
$1K ﹤0.01%
402
406
$1K ﹤0.01%
250
407
$1K ﹤0.01%
45
408
$1K ﹤0.01%
16
409
$1K ﹤0.01%
221
410
$0 ﹤0.01%
2
411
$0 ﹤0.01%
2
-12
412
$0 ﹤0.01%
1
-1
413
– –
0
414
$0 ﹤0.01%
6
415
$0 ﹤0.01%
12
416
– –
-220
417
– –
-146
418
– –
-33
419
– –
-1,200
420
$0 ﹤0.01%
12
421
– –
-140
422
$0 ﹤0.01%
4
+3
423
$0 ﹤0.01%
7
424
$0 ﹤0.01%
1
425
– –
-300
14 15 16
17
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