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
401
$10K ﹤0.01%
328
402
$10K ﹤0.01%
95
403
$10K ﹤0.01%
111
+110
404
$9K ﹤0.01%
50
405
$9K ﹤0.01%
100
406
$9K ﹤0.01%
200
-15
407
$9K ﹤0.01%
190
408
$9K ﹤0.01%
+340
409
$9K ﹤0.01%
627
410
$9K ﹤0.01%
614
411
$8K ﹤0.01%
+74
412
$8K ﹤0.01%
228
413
$8K ﹤0.01%
+363
414
$8K ﹤0.01%
360
415
$8K ﹤0.01%
375
416
$8K ﹤0.01%
+139
417
$8K ﹤0.01%
195
418
$8K ﹤0.01%
164
419
$7K ﹤0.01%
139
420
$7K ﹤0.01%
205
421
$7K ﹤0.01%
186
422
$7K ﹤0.01%
111
+76
423
$7K ﹤0.01%
347
+145
424
$7K ﹤0.01%
+90
425
$7K ﹤0.01%
520
15 16
17
18 19