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
451
$5K ﹤0.01%
180
452
$5K ﹤0.01%
+47
453
$5K ﹤0.01%
+183
454
$5K ﹤0.01%
+74
455
$5K ﹤0.01%
237
456
$5K ﹤0.01%
1
457
$5K ﹤0.01%
+59
458
$5K ﹤0.01%
65
459
$5K ﹤0.01%
+200
460
$5K ﹤0.01%
+24
461
$5K ﹤0.01%
+29
462
$4K ﹤0.01%
23
463
$4K ﹤0.01%
+98
464
$4K ﹤0.01%
111
465
$4K ﹤0.01%
50
466
$4K ﹤0.01%
+56
467
$4K ﹤0.01%
1,322
468
$4K ﹤0.01%
34
469
$4K ﹤0.01%
54
+36
470
$4K ﹤0.01%
100
-100
471
$4K ﹤0.01%
200
472
$4K ﹤0.01%
307
+145
473
$4K ﹤0.01%
+73
474
$4K ﹤0.01%
+38
475
$4K ﹤0.01%
+30
17 18
19
20 21