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
76
$428K 0.15%
9,538
-762
77
$427K 0.15%
14,790
-1,000
78
$409K 0.15%
8,097
-1,539
79
$409K 0.15%
29,623
80
$404K 0.15%
27,453
-5,250
81
$403K 0.14%
22,232
-32,425
82
$398K 0.14%
7,203
-1,124
83
$373K 0.13%
36,783
-11,001
84
$358K 0.13%
4,411
85
$357K 0.13%
17,200
+1,631
86
$355K 0.13%
2,657
-120
87
$344K 0.12%
4,180
-2,368
88
$342K 0.12%
6,310
89
$336K 0.12%
4,220
-12
90
$326K 0.12%
14,220
+2,000
91
$312K 0.11%
6,734
-565
92
$311K 0.11%
13,605
-3,603
93
$304K 0.11%
22,428
+11,930
94
$267K 0.1%
3,070
-360
95
$266K 0.1%
1,746
-175
96
$251K 0.09%
6,345
-3,566
97
$235K 0.08%
3,200
98
$232K 0.08%
3,009
-250
99
$228K 0.08%
2,391
-392
100
$225K 0.08%
1,615
2 3
4
5 6