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TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$4.63M
2
+$3.21M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

1
+$7.19M
2
+$4M
3
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.46M

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
601
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602
$0 ﹤0.01%
10
603
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604
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605
– –
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606
– –
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607
$0 ﹤0.01%
2
608
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609
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610
$0 ﹤0.01%
4
611
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612
$0 ﹤0.01%
1
613
$0 ﹤0.01%
2
614
$0 ﹤0.01%
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615
$0 ﹤0.01%
250
616
$0 ﹤0.01%
205
617
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-10
618
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-200
619
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-500
620
– –
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621
$0 ﹤0.01%
6
-9
622
$0 ﹤0.01%
2
623
$0 ﹤0.01%
55
624
$0 ﹤0.01%
529
625
– –
-2,480
22 23 24
25
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