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
526
$2K ﹤0.01%
18
527
$2K ﹤0.01%
22
528
$2K ﹤0.01%
25
529
$2K ﹤0.01%
50
530
$2K ﹤0.01%
59
+41
531
$1K ﹤0.01%
+15
532
$1K ﹤0.01%
+250
533
$1K ﹤0.01%
25
-5
534
$1K ﹤0.01%
250
535
$1K ﹤0.01%
19
536
$1K ﹤0.01%
11
+3
537
$1K ﹤0.01%
20
538
$1K ﹤0.01%
30
539
$1K ﹤0.01%
105
540
$1K ﹤0.01%
+5
541
$1K ﹤0.01%
28
542
$1K ﹤0.01%
20
543
$1K ﹤0.01%
15
544
$1K ﹤0.01%
+29
545
$1K ﹤0.01%
7
546
$1K ﹤0.01%
15
547
$1K ﹤0.01%
+21
548
$1K ﹤0.01%
10
+4
549
$1K ﹤0.01%
6
550
$1K ﹤0.01%
+529
20 21
22
23 24