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
526
$1K ﹤0.01%
44
527
$1K ﹤0.01%
100
528
$1K ﹤0.01%
3
529
$1K ﹤0.01%
37
530
$1K ﹤0.01%
41
531
$1K ﹤0.01%
20
+13
532
$1K ﹤0.01%
37
533
$1K ﹤0.01%
+5
534
$1K ﹤0.01%
+8
535
$1K ﹤0.01%
6
536
– –
-4,030
537
$0 ﹤0.01%
30
538
– –
-25
539
$0 ﹤0.01%
4
540
– –
-61
541
– –
-159
542
$0 ﹤0.01%
2
543
$0 ﹤0.01%
8
-21
544
– –
-200
545
$0 ﹤0.01%
7
-1
546
– –
-100
547
– –
-50
548
– –
-1,000
549
$0 ﹤0.01%
3
550
– –
-56
20 21
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