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
$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
26
$3.58M 1.04%
56,268
-428
27
$3.55M 1.03%
249,560
-33,359
28
$3.54M 1.03%
35,385
-14,280
29
$3.52M 1.02%
19,260
-205
30
$3.47M 1.01%
340,080
+66,606
31
$3.23M 0.94%
258,555
-42,241
32
$3.23M 0.94%
40,818
-28,163
33
$2.87M 0.83%
117,634
+33,571
34
$2.6M 0.75%
23,409
+17,277
35
$2.49M 0.72%
161,495
-2,925
36
$2.39M 0.69%
245,330
-138,504
37
$2.3M 0.67%
45,962
-9,352
38
$2.26M 0.66%
68,549
-4,787
39
$2.23M 0.65%
54,415
+18,022
40
$2.17M 0.63%
171,972
-4,373
41
$2.16M 0.63%
24,349
-2,617
42
$2.08M 0.6%
33,177
-3,868
43
$1.9M 0.55%
150,551
-10,970
44
$1.87M 0.54%
64,968
-2,608
45
$1.85M 0.54%
35,406
+7,943
46
$1.73M 0.5%
38,670
-15,205
47
$1.63M 0.47%
126,506
+70,832
48
$1.63M 0.47%
57,273
+12,831
49
$1.55M 0.45%
29,293
+28,990
50
$1.51M 0.44%
28,318
-11,801
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