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
$279M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.96M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$923K

Top Sells

1
+$2.85M
2
+$1.18M
3
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.31%
58,064
-10,890
52
$859K 0.31%
18,005
-16,450
53
$856K 0.31%
62,541
+5,333
54
$844K 0.3%
5,839
+413
55
$830K 0.3%
+9,060
56
$830K 0.3%
6,307
+222
57
$782K 0.28%
7,992
58
$749K 0.27%
6,365
59
$718K 0.26%
70,283
-20,000
60
$713K 0.26%
46,433
-2,250
61
$702K 0.25%
30,930
+24,630
62
$664K 0.24%
18,947
-5,252
63
$663K 0.24%
6,452
+622
64
$655K 0.23%
48,490
+3,850
65
$634K 0.23%
6,347
+1,073
66
$614K 0.22%
13,315
-4,783
67
$596K 0.21%
10,003
+65
68
$593K 0.21%
3
69
$541K 0.19%
5,791
70
$530K 0.19%
47,784
-2,264
71
$520K 0.19%
6,548
+808
72
$519K 0.19%
13,776
-1,303
73
$510K 0.18%
4,609
-220
74
$487K 0.17%
6,242
-143
75
$486K 0.17%
9,636
-164
1 2
3
4 5