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
101
$223K 0.08%
1,999
-2,610
102
$221K 0.08%
2,222
-17
103
$210K 0.08%
4,160
-2,610
104
$208K 0.07%
2,260
-220
105
$205K 0.07%
6,936
106
$203K 0.07%
7,011
+1,520
107
$203K 0.07%
2,423
-125
108
$202K 0.07%
2,400
109
$183K 0.07%
7,647
-8,261
110
$181K 0.07%
1,661
111
$171K 0.06%
2,672
+100
112
$171K 0.06%
3,195
-100
113
$162K 0.06%
2,059
+25
114
$157K 0.06%
1,372
-315
115
$148K 0.05%
2,816
-134
116
$147K 0.05%
11,280
+380
117
$142K 0.05%
3,480
118
$140K 0.05%
5,865
-1,400
119
$136K 0.05%
4,462
-306
120
$126K 0.05%
8,250
+3,750
121
$123K 0.04%
2,480
-1,605
122
$121K 0.04%
1,096
+321
123
$121K 0.04%
1,782
-421
124
$118K 0.04%
1,936
-3,114
125
$114K 0.04%
1,000
-490
3 4
5
6 7