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
426
$7K ﹤0.01%
55
+29
427
$7K ﹤0.01%
81
428
$7K ﹤0.01%
66
429
$7K ﹤0.01%
100
430
$7K ﹤0.01%
136
431
$7K ﹤0.01%
225
432
$7K ﹤0.01%
104
433
$7K ﹤0.01%
5
434
$6K ﹤0.01%
96
435
$6K ﹤0.01%
248
436
$6K ﹤0.01%
132
437
$6K ﹤0.01%
+71
438
$6K ﹤0.01%
128
439
$6K ﹤0.01%
211
440
$6K ﹤0.01%
100
441
$6K ﹤0.01%
79
442
$6K ﹤0.01%
75
443
$6K ﹤0.01%
500
444
$5K ﹤0.01%
30
445
$5K ﹤0.01%
+35
446
$5K ﹤0.01%
+34
447
$5K ﹤0.01%
+55
448
$5K ﹤0.01%
+71
449
$5K ﹤0.01%
+51
450
$5K ﹤0.01%
45
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