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
101
$338K 0.1%
5,094
102
$299K 0.09%
21,091
103
$296K 0.09%
1,840
-350
104
$292K 0.08%
11,430
+10,460
105
$278K 0.08%
8,080
-160
106
$275K 0.08%
1,446
107
$275K 0.08%
2,819
108
$268K 0.08%
18,261
-4,681
109
$267K 0.08%
3,076
-765
110
$253K 0.07%
18,197
-2,511
111
$250K 0.07%
16,696
-35,645
112
$242K 0.07%
9,700
113
$238K 0.07%
2,440
+400
114
$231K 0.07%
+5,050
115
$228K 0.07%
5,322
-100
116
$226K 0.07%
4,515
117
$219K 0.06%
16,000
+5,000
118
$218K 0.06%
24,497
119
$217K 0.06%
1,971
-890
120
$212K 0.06%
10,193
-1,040
121
$207K 0.06%
3,560
-120
122
$207K 0.06%
4,240
123
$206K 0.06%
5,460
124
$205K 0.06%
3,295
125
$203K 0.06%
2,803
-432
3 4
5
6 7