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
426
$6K ﹤0.01%
430
427
$6K ﹤0.01%
66
428
$6K ﹤0.01%
104
429
$5K ﹤0.01%
694
430
$5K ﹤0.01%
116
431
$5K ﹤0.01%
48
432
$5K ﹤0.01%
372
433
$5K ﹤0.01%
24
-175
434
$5K ﹤0.01%
55
435
$5K ﹤0.01%
100
436
$5K ﹤0.01%
106
437
$5K ﹤0.01%
79
438
$4K ﹤0.01%
23
439
$4K ﹤0.01%
50
440
$4K ﹤0.01%
200
441
$4K ﹤0.01%
150
442
$4K ﹤0.01%
50
-11
443
$4K ﹤0.01%
29
444
$4K ﹤0.01%
640
445
$4K ﹤0.01%
262
446
$4K ﹤0.01%
70
447
$4K ﹤0.01%
95
448
$4K ﹤0.01%
136
449
$3K ﹤0.01%
248
450
$3K ﹤0.01%
4
16 17
18
19 20