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
126
$113K 0.04%
900
127
$108K 0.04%
1,000
128
$108K 0.04%
800
-100
129
$107K 0.04%
1,811
+1,642
130
$105K 0.04%
7,264
-2,000
131
$104K 0.04%
1,168
-355
132
$103K 0.04%
1,238
133
$101K 0.04%
1,595
134
$101K 0.04%
4,123
-923
135
$100K 0.04%
635
136
$100K 0.04%
1,735
-445
137
$98K 0.04%
4,245
-4,565
138
$98K 0.04%
1,669
139
$97K 0.03%
3,400
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140
$97K 0.03%
800
141
$96K 0.03%
1,934
142
$95K 0.03%
3,250
143
$95K 0.03%
3,650
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144
$95K 0.03%
928
-367
145
$94K 0.03%
1,368
-307
146
$92K 0.03%
2,000
147
$92K 0.03%
1,574
148
$92K 0.03%
586
149
$92K 0.03%
800
150
$89K 0.03%
600
-12
4 5
6
7 8