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
551
$1K ﹤0.01%
16
552
$1K ﹤0.01%
+8
553
$1K ﹤0.01%
45
554
$1K ﹤0.01%
+11
555
$1K ﹤0.01%
+28
556
$0 ﹤0.01%
2
557
– –
-162
558
$0 ﹤0.01%
6
559
$0 ﹤0.01%
2
560
$0 ﹤0.01%
2
-20
561
– –
-85
562
$0 ﹤0.01%
6
563
$0 ﹤0.01%
2
564
– –
-800
565
$0 ﹤0.01%
12
566
$0 ﹤0.01%
1
567
$0 ﹤0.01%
10
568
– –
-3
569
– –
-18
570
– –
-150
571
$0 ﹤0.01%
+4
572
$0 ﹤0.01%
2
573
$0 ﹤0.01%
12
574
$0 ﹤0.01%
100
575
– –
-180
20 21 22
23
24