TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$2.19M
2
+$1.78M
3
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

1
+$1.2M
2
+$684K
3
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

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
$0 ﹤0.01%
2
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558
– –
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559
$0 ﹤0.01%
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560
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561
– –
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562
$0 ﹤0.01%
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10
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566
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$0 ﹤0.01%
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569
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2
570
$0 ﹤0.01%
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$0 ﹤0.01%
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572
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$0 ﹤0.01%
2
574
– –
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575
$0 ﹤0.01%
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