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
76
$465K 0.17%
10,300
-2,750
77
$462K 0.17%
8,327
+979
78
$449K 0.16%
32,703
+2,100
79
$440K 0.16%
15,790
80
$414K 0.15%
31,535
+28,035
81
$394K 0.14%
6,385
+145
82
$393K 0.14%
9,911
-290
83
$386K 0.14%
15,908
-11,251
84
$385K 0.14%
29,623
-2,027
85
$367K 0.13%
2,777
+1,038
86
$352K 0.13%
17,208
87
$350K 0.13%
15,644
-7,942
88
$343K 0.12%
4,411
89
$341K 0.12%
6,310
90
$334K 0.12%
6,770
-875
91
$331K 0.12%
4,232
+12
92
$314K 0.11%
7,299
+699
93
$310K 0.11%
8,433
+909
94
$304K 0.11%
15,569
-925
95
$292K 0.1%
5,050
96
$288K 0.1%
3,430
-505
97
$287K 0.1%
1,921
-246
98
$264K 0.09%
12,220
+9,720
99
$257K 0.09%
4,455
-400
100
$252K 0.09%
9,370
2 3
4
5 6