TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
451
$3K ﹤0.01%
248
452
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2
-1
453
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215
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6
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457
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30
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200
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60
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102
461
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40
462
$3K ﹤0.01%
250
463
$3K ﹤0.01%
1,593
464
$3K ﹤0.01%
200
-35
465
$3K ﹤0.01%
340
466
$3K ﹤0.01%
34
+4
467
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18
468
$3K ﹤0.01%
64
469
$3K ﹤0.01%
225
470
$3K ﹤0.01%
402
471
$2K ﹤0.01%
14
472
$2K ﹤0.01%
100
-5
473
$2K ﹤0.01%
35
+1
474
$2K ﹤0.01%
20
475
$2K ﹤0.01%
36
17 18
19
20 21