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
126
$138K 0.05%
1,523
-116
127
$138K 0.05%
9,000
-700
128
$137K 0.05%
2,203
-171
129
$136K 0.05%
1,050
-350
130
$135K 0.05%
4,768
+3,692
131
$135K 0.05%
4,500
132
$132K 0.05%
1,295
+402
133
$126K 0.05%
5,046
-1,435
134
$121K 0.04%
9,264
135
$117K 0.04%
2,180
136
$115K 0.04%
900
+135
137
$114K 0.04%
900
138
$110K 0.04%
2,570
139
$109K 0.04%
3,564
-263
140
$106K 0.04%
945
141
$104K 0.04%
3,450
-1,600
142
$104K 0.04%
1,238
143
$103K 0.04%
635
+100
144
$103K 0.04%
3,128
145
$100K 0.04%
586
-150
146
$99K 0.04%
1,701
+156
147
$98K 0.04%
2,306
-380
148
$96K 0.03%
800
149
$96K 0.03%
1,595
-159
150
$95K 0.03%
962
-157
4 5
6
7 8