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
126
$238K 0.07%
3,302
127
$236K 0.07%
1,335
-161
128
$233K 0.07%
5,070
-1,088
129
$216K 0.06%
3,460
130
$215K 0.06%
5,050
-550
131
$209K 0.06%
9,364
+7,364
132
$207K 0.06%
18,167
-3,435
133
$203K 0.06%
2,008
134
$202K 0.06%
2,437
135
$200K 0.06%
5,228
+2,468
136
$188K 0.05%
8,800
-1,100
137
$184K 0.05%
4,291
138
$181K 0.05%
8,900
+3,400
139
$179K 0.05%
3,440
-40
140
$179K 0.05%
2,965
+410
141
$172K 0.05%
3,209
-96
142
$170K 0.05%
3,172
+77
143
$168K 0.05%
7,300
144
$167K 0.05%
2,329
+69
145
$167K 0.05%
975
146
$163K 0.05%
7,428
+164
147
$163K 0.05%
+11,400
148
$159K 0.05%
1,520
+300
149
$153K 0.04%
2,500
150
$153K 0.04%
1,830
-167
4 5
6
7 8