TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$4.63M
2
+$3.21M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

1
+$7.19M
2
+$4M
3
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.46M

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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4
453
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50
-25
454
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215
-115
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6
456
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418
457
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30
458
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200
459
$3K ﹤0.01%
60
460
$3K ﹤0.01%
102
461
$3K ﹤0.01%
40
462
$3K ﹤0.01%
250
463
$3K ﹤0.01%
1,593
464
$3K ﹤0.01%
200
-35
465
$3K ﹤0.01%
34
+4
466
$3K ﹤0.01%
18
467
$3K ﹤0.01%
64
468
$3K ﹤0.01%
100
469
$3K ﹤0.01%
225
470
$3K ﹤0.01%
402
471
$2K ﹤0.01%
10
472
$2K ﹤0.01%
35
-375
473
$2K ﹤0.01%
58
474
$2K ﹤0.01%
26
475
$2K ﹤0.01%
100
17 18
19
20 21