TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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%
+9
502
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35
503
$2K ﹤0.01%
39
+19
504
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18
505
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+10
506
$2K ﹤0.01%
402
507
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30
508
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14
509
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70
510
$2K ﹤0.01%
33
511
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33
512
$2K ﹤0.01%
+100
513
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50
514
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+50
515
$2K ﹤0.01%
+34
516
$2K ﹤0.01%
123
517
$2K ﹤0.01%
+15
518
$2K ﹤0.01%
+75
519
$2K ﹤0.01%
+90
520
$2K ﹤0.01%
34
521
$2K ﹤0.01%
90
522
$2K ﹤0.01%
+62
523
$2K ﹤0.01%
39
524
$2K ﹤0.01%
100
525
$2K ﹤0.01%
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