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
126
$200K 0.06%
1,208
-30
127
$196K 0.06%
13,720
128
$196K 0.06%
34,520
+31,520
129
$194K 0.06%
2,003
-2
130
$193K 0.06%
8,525
131
$193K 0.06%
3,320
+400
132
$191K 0.06%
3,700
-330
133
$189K 0.05%
8,865
+735
134
$183K 0.05%
14,970
135
$176K 0.05%
6,172
-1,061
136
$176K 0.05%
2,394
-801
137
$174K 0.05%
20,645
138
$173K 0.05%
7,851
-37
139
$171K 0.05%
3,550
140
$170K 0.05%
+5,955
141
$168K 0.05%
3,893
-535
142
$164K 0.05%
5,290
-1,281
143
$158K 0.05%
949
+18
144
$156K 0.05%
16,700
145
$155K 0.05%
1,812
+14
146
$153K 0.04%
3,708
147
$147K 0.04%
3,400
148
$145K 0.04%
10,722
149
$143K 0.04%
5,849
-1,600
150
$143K 0.04%
1,700
4 5
6
7 8