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
$278M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.71M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$10.6M
2
+$7.19M
3
+$2.9M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.77%
23,850
+3,300
27
$2.07M 0.74%
67,454
+3,829
28
$2.06M 0.74%
138,400
29
$1.83M 0.66%
17,476
-1,590
30
$1.76M 0.63%
21,368
+20,863
31
$1.75M 0.63%
48,793
+40,360
32
$1.48M 0.53%
59,813
-9,669
33
$1.42M 0.51%
95,448
+1,000
34
$1.39M 0.5%
46,168
+8,070
35
$1.38M 0.49%
53,400
-16,534
36
$1.29M 0.46%
86,789
+9,312
37
$1.26M 0.45%
88,554
38
$1.26M 0.45%
26,812
-30,479
39
$1.23M 0.44%
28,437
-2,497
40
$1.21M 0.44%
17,071
41
$1.18M 0.43%
20,084
-300
42
$1.17M 0.42%
83,411
-3,100
43
$1.15M 0.41%
141,654
-60,828
44
$1.15M 0.41%
9,690
+1,396
45
$1.15M 0.41%
33,442
-6,666
46
$1.12M 0.4%
22,650
-6,100
47
$1.07M 0.38%
71,407
-895
48
$1.06M 0.38%
38,800
-1,880
49
$980K 0.35%
10,547
+1,487
50
$978K 0.35%
8,840
+113
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