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
501
$2K ﹤0.01%
50
502
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18
503
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+10
504
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402
505
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30
506
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14
507
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70
508
$2K ﹤0.01%
33
509
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33
510
$2K ﹤0.01%
+100
511
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50
512
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+50
513
$2K ﹤0.01%
+34
514
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123
515
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+15
516
$2K ﹤0.01%
+75
517
$2K ﹤0.01%
+90
518
$2K ﹤0.01%
34
519
$2K ﹤0.01%
+9
520
$2K ﹤0.01%
35
521
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90
522
$2K ﹤0.01%
39
+19
523
$2K ﹤0.01%
+62
524
$2K ﹤0.01%
39
525
$2K ﹤0.01%
100
19 20
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