TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$4.63M
2
+$3.21M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

1
+$7.19M
2
+$4M
3
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.46M

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
476
$2K ﹤0.01%
130
477
$2K ﹤0.01%
9
478
$2K ﹤0.01%
14
479
$2K ﹤0.01%
100
-5
480
$2K ﹤0.01%
35
+1
481
$2K ﹤0.01%
20
482
$2K ﹤0.01%
36
483
$2K ﹤0.01%
50
484
$2K ﹤0.01%
10
485
$2K ﹤0.01%
120
486
$2K ﹤0.01%
30
487
$2K ﹤0.01%
15
488
$2K ﹤0.01%
+79
489
$2K ﹤0.01%
84
490
$2K ﹤0.01%
75
491
$2K ﹤0.01%
52
492
$2K ﹤0.01%
38
493
$2K ﹤0.01%
25
494
$2K ﹤0.01%
7
495
$2K ﹤0.01%
34
496
$1K ﹤0.01%
6
497
$1K ﹤0.01%
27
498
$1K ﹤0.01%
+19
499
$1K ﹤0.01%
123
500
$1K ﹤0.01%
48
18 19
20
21 22