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
76
$690K 0.2%
5,827
+935
77
$682K 0.2%
5,750
-1,075
78
$650K 0.19%
12,995
79
$631K 0.18%
43,064
80
$626K 0.18%
2,196
+125
81
$586K 0.17%
10,369
-2,408
82
$529K 0.15%
25,883
+6,935
83
$519K 0.15%
10,791
-300
84
$513K 0.15%
50,976
+35,496
85
$465K 0.13%
34,577
-30,000
86
$464K 0.13%
4,379
87
$458K 0.13%
4,010
-37
88
$450K 0.13%
4,994
-225
89
$438K 0.13%
3,650
-45
90
$434K 0.13%
3,307
91
$428K 0.12%
30,436
-1,487
92
$417K 0.12%
4,035
93
$407K 0.12%
2,703
94
$397K 0.12%
5,921
-2,450
95
$395K 0.11%
1,666
-43
96
$395K 0.11%
3,360
97
$391K 0.11%
12,925
-5,115
98
$377K 0.11%
13,100
99
$354K 0.1%
2,512
100
$353K 0.1%
12,016
-6,680
2 3
4
5 6