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
401
$7K ﹤0.01%
75
402
$7K ﹤0.01%
74
403
$7K ﹤0.01%
42
404
$7K ﹤0.01%
160
405
$7K ﹤0.01%
205
406
$7K ﹤0.01%
239
-86
407
$7K ﹤0.01%
88
408
$7K ﹤0.01%
246
409
$7K ﹤0.01%
350
+50
410
$7K ﹤0.01%
431
411
$7K ﹤0.01%
96
412
$7K ﹤0.01%
84
413
$6K ﹤0.01%
34
414
$6K ﹤0.01%
23
415
$6K ﹤0.01%
500
+100
416
$6K ﹤0.01%
98
417
$6K ﹤0.01%
239
-86
418
$6K ﹤0.01%
300
419
$6K ﹤0.01%
28
420
$6K ﹤0.01%
186
421
$6K ﹤0.01%
31
422
$6K ﹤0.01%
3,180
423
$6K ﹤0.01%
204
-21
424
$6K ﹤0.01%
285
425
$6K ﹤0.01%
65
15 16
17
18 19