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
151
$95K 0.03%
1,312
-264
152
$94K 0.03%
1,934
-775
153
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1,000
154
$93K 0.03%
2,000
-1,000
155
$92K 0.03%
612
156
$91K 0.03%
1,500
157
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1,600
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158
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2,934
159
$89K 0.03%
550
160
$89K 0.03%
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161
$88K 0.03%
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162
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163
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3,250
164
$88K 0.03%
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165
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775
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166
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167
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169
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170
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171
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172
$76K 0.03%
900
173
$75K 0.03%
4,485
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174
$75K 0.03%
1,654
175
$74K 0.03%
1,591
5 6
7
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