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
$344M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.26M
3
+$1.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M

Top Sells

1
+$7.1M
2
+$3.76M
3
+$3.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M

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
51
$1.4M 0.4%
104,635
-8,939
52
$1.35M 0.39%
8,579
+100
53
$1.35M 0.39%
134,955
-7,260
54
$1.32M 0.38%
52,586
+10,415
55
$1.32M 0.38%
50,902
-7,474
56
$1.31M 0.38%
63,489
+27,823
57
$1.3M 0.38%
27,822
-8,386
58
$1.29M 0.37%
63,408
+13,264
59
$1.27M 0.37%
97,897
-20,390
60
$1.21M 0.35%
50,375
+21,555
61
$1.03M 0.3%
4,126
-50
62
$981K 0.28%
28,755
63
$963K 0.28%
20,044
64
$954K 0.28%
9,621
-97
65
$949K 0.28%
7,120
-2,156
66
$946K 0.27%
77,350
-15,150
67
$935K 0.27%
28,244
+6,568
68
$906K 0.26%
61,425
+26,415
69
$897K 0.26%
34,785
-6,095
70
$858K 0.25%
4,598
-13
71
$847K 0.25%
+20,730
72
$813K 0.24%
7,046
+3,676
73
$777K 0.23%
6,790
-520
74
$697K 0.2%
54,084
+29,420
75
$697K 0.2%
16,612
+3,345
1 2
3
4 5