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
476
$4K ﹤0.01%
250
477
$4K ﹤0.01%
+50
478
$4K ﹤0.01%
+30
479
$4K ﹤0.01%
67
+44
480
$4K ﹤0.01%
51
481
$4K ﹤0.01%
54
482
$4K ﹤0.01%
64
483
$4K ﹤0.01%
450
484
$3K ﹤0.01%
+8
485
$3K ﹤0.01%
38
486
$3K ﹤0.01%
61
-69
487
$3K ﹤0.01%
120
488
$3K ﹤0.01%
68
489
$3K ﹤0.01%
+48
490
$3K ﹤0.01%
+30
491
$3K ﹤0.01%
52
492
$3K ﹤0.01%
+48
493
$3K ﹤0.01%
+102
494
$3K ﹤0.01%
87
495
$3K ﹤0.01%
200
496
$3K ﹤0.01%
201
497
$3K ﹤0.01%
200
498
$3K ﹤0.01%
+43
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
101
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