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
476
$2K ﹤0.01%
50
477
$2K ﹤0.01%
10
478
$2K ﹤0.01%
120
479
$2K ﹤0.01%
30
480
$2K ﹤0.01%
15
481
$2K ﹤0.01%
+79
482
$2K ﹤0.01%
84
483
$2K ﹤0.01%
75
484
$2K ﹤0.01%
52
485
$2K ﹤0.01%
38
486
$2K ﹤0.01%
25
487
$2K ﹤0.01%
7
488
$2K ﹤0.01%
34
489
$2K ﹤0.01%
58
490
$2K ﹤0.01%
26
491
$2K ﹤0.01%
100
492
$2K ﹤0.01%
65
493
$2K ﹤0.01%
9
494
$2K ﹤0.01%
10
495
$2K ﹤0.01%
35
-375
496
$1K ﹤0.01%
+19
497
$1K ﹤0.01%
24
498
$1K ﹤0.01%
27
499
$1K ﹤0.01%
123
500
$1K ﹤0.01%
29
18 19
20
21 22