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
101
$382K 0.11%
6,848
+1,500
102
$373K 0.11%
2,003
+18
103
$373K 0.11%
4,063
-214
104
$368K 0.11%
13,900
105
$352K 0.1%
9,596
-350
106
$345K 0.1%
3,027
+2,800
107
$344K 0.1%
2,562
+22
108
$335K 0.1%
35,935
109
$330K 0.09%
10,017
110
$328K 0.09%
18,808
+2,284
111
$321K 0.09%
24,205
112
$320K 0.09%
3,820
+90
113
$312K 0.09%
5,164
+1,767
114
$309K 0.09%
3,532
+142
115
$304K 0.09%
1,193
+1
116
$303K 0.09%
8,590
-810
117
$297K 0.09%
5,940
-15
118
$296K 0.08%
2,819
-96
119
$288K 0.08%
8,395
-40
120
$286K 0.08%
2,510
+70
121
$273K 0.08%
9,900
-14,690
122
$272K 0.08%
1,746
-15
123
$254K 0.07%
11,025
-2,186
124
$246K 0.07%
8,384
+331
125
$238K 0.07%
2,215
-54
3 4
5
6 7