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
26
$2.82M 0.81%
23,077
-560
27
$2.7M 0.77%
44,378
-4,974
28
$2.69M 0.77%
36,177
+10,317
29
$2.67M 0.77%
175,816
+7,160
30
$2.57M 0.74%
84,417
-17,550
31
$2.44M 0.7%
194,022
+19,378
32
$2.42M 0.69%
17,613
+471
33
$2.35M 0.68%
97,320
-15,902
34
$2.28M 0.65%
36,468
+7,418
35
$2.27M 0.65%
50,662
-356
36
$1.83M 0.53%
43,380
-892
37
$1.83M 0.53%
125,316
-12,608
38
$1.78M 0.51%
+70,459
39
$1.61M 0.46%
196,330
+177,455
40
$1.55M 0.44%
59,900
41
$1.51M 0.43%
142,236
+12,894
42
$1.51M 0.43%
27,615
43
$1.48M 0.42%
31,434
-723
44
$1.45M 0.42%
18,884
45
$1.42M 0.41%
92,940
46
$1.33M 0.38%
8,734
-497
47
$1.28M 0.37%
51,846
-1,250
48
$1.26M 0.36%
26,649
-3,814
49
$1.22M 0.35%
5,518
+18
50
$1.21M 0.35%
14,484
+1,567
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