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
$279M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.96M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$923K

Top Sells

1
+$2.85M
2
+$1.18M
3
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.8%
45,825
-1,296
27
$1.99M 0.71%
19,066
+668
28
$1.96M 0.7%
138,400
+4,000
29
$1.93M 0.69%
63,625
+5,815
30
$1.82M 0.65%
20,550
-1,590
31
$1.78M 0.64%
69,934
-11,750
32
$1.69M 0.6%
69,482
-4,291
33
$1.64M 0.59%
202,482
+10,200
34
$1.4M 0.5%
28,750
-5,550
35
$1.37M 0.49%
94,448
-2,000
36
$1.34M 0.48%
30,934
-1,835
37
$1.32M 0.47%
17,071
+124
38
$1.29M 0.46%
40,108
-1,610
39
$1.21M 0.43%
88,554
40
$1.19M 0.42%
86,511
+10,577
41
$1.18M 0.42%
20,384
42
$1.11M 0.4%
77,477
+11,617
43
$1.1M 0.4%
38,098
+17,240
44
$1.07M 0.38%
40,680
+440
45
$1.04M 0.37%
72,302
+1,835
46
$983K 0.35%
8,727
+269
47
$980K 0.35%
14,715
-2,275
48
$963K 0.34%
19,457
+3,516
49
$946K 0.34%
8,294
+4,688
50
$930K 0.33%
54,657
-12,558
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