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
51
$1.21M 0.35%
9,735
-17
52
$1.1M 0.32%
9,939
-2,604
53
$1.05M 0.3%
14,766
-1,410
54
$1.01M 0.29%
74,074
55
$970K 0.28%
18,603
+1,783
56
$950K 0.27%
11,103
+170
57
$937K 0.27%
60,669
58
$907K 0.26%
4,788
+44
59
$876K 0.25%
9,151
+2,574
60
$870K 0.25%
7,895
+510
61
$813K 0.23%
16,700
62
$797K 0.23%
14,025
63
$796K 0.23%
4,047
-42
64
$772K 0.22%
15,770
-4,460
65
$747K 0.21%
14,371
+895
66
$727K 0.21%
6,798
+189
67
$726K 0.21%
29,400
-9,850
68
$696K 0.2%
12,430
-1,307
69
$685K 0.2%
28,066
70
$682K 0.2%
37,742
-1,352
71
$679K 0.19%
5,543
-471
72
$665K 0.19%
4,535
+141
73
$664K 0.19%
23,754
+3,650
74
$640K 0.18%
24,012
+12,460
75
$636K 0.18%
18,143
+3,062
1 2
3
4 5