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
$278M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.71M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$10.6M
2
+$7.19M
3
+$2.9M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.34%
53,627
-4,437
52
$928K 0.33%
65,689
+3,148
53
$820K 0.29%
6,365
54
$790K 0.28%
7,992
55
$745K 0.27%
5,143
-1,164
56
$685K 0.25%
5,396
-443
57
$673K 0.24%
14,489
+1,174
58
$670K 0.24%
9,490
-5,225
59
$667K 0.24%
49,660
+18,125
60
$659K 0.24%
29,330
-1,600
61
$644K 0.23%
45,490
-3,000
62
$640K 0.23%
3
63
$630K 0.23%
16,677
-2,270
64
$629K 0.23%
10,003
65
$617K 0.22%
10,695
+6,240
66
$589K 0.21%
6,263
+472
67
$585K 0.21%
25,747
+10,103
68
$576K 0.21%
18,589
+14,089
69
$516K 0.19%
32,231
-14,202
70
$510K 0.18%
4,974
-1,373
71
$487K 0.18%
46,935
-23,348
72
$474K 0.17%
5,672
-570
73
$467K 0.17%
4,315
-2,137
74
$456K 0.16%
11,726
-2,050
75
$455K 0.16%
+4,975
1 2
3
4 5