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
76
$629K 0.18%
30,392
+6,452
77
$623K 0.18%
5,196
+303
78
$607K 0.17%
11,315
79
$595K 0.17%
2
80
$594K 0.17%
5,628
-672
81
$592K 0.17%
10,120
-600
82
$590K 0.17%
4,975
83
$587K 0.17%
34,476
+2,830
84
$570K 0.16%
4,081
-268
85
$561K 0.16%
14,790
86
$551K 0.16%
6,311
-13,710
87
$537K 0.15%
4,047
+868
88
$506K 0.15%
12,627
+239
89
$505K 0.14%
36,847
+5,400
90
$473K 0.14%
9,050
-98
91
$452K 0.13%
3,717
+54
92
$451K 0.13%
3,603
+189
93
$445K 0.13%
1,813
+45
94
$434K 0.12%
3,226
95
$433K 0.12%
3,956
-498
96
$412K 0.12%
5,455
-1,750
97
$394K 0.11%
15,750
-4,838
98
$394K 0.11%
3,860
99
$386K 0.11%
15,612
+685
100
$385K 0.11%
7,450
2 3
4
5 6