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
101
$251K 0.09%
2,480
102
$250K 0.09%
2,783
+392
103
$241K 0.09%
3,259
-1,817
104
$235K 0.08%
2,239
-140
105
$229K 0.08%
3,200
106
$208K 0.07%
8,810
-16,450
107
$204K 0.07%
2,400
108
$203K 0.07%
1,615
109
$203K 0.07%
2,548
-230
110
$195K 0.07%
6,690
+4,080
111
$186K 0.07%
1,661
112
$180K 0.06%
6,936
113
$178K 0.06%
1,490
+490
114
$177K 0.06%
2,572
115
$177K 0.06%
1,687
-100
116
$177K 0.06%
4,085
117
$173K 0.06%
7,265
+65
118
$168K 0.06%
3,295
+295
119
$158K 0.06%
5,491
-1,450
120
$156K 0.06%
2,034
121
$154K 0.06%
2,950
122
$146K 0.05%
1,675
+307
123
$145K 0.05%
10,498
-1,390
124
$142K 0.05%
10,900
-656
125
$139K 0.05%
3,480
3 4
5
6 7