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
151
$87K 0.03%
1,090
+146
152
$86K 0.03%
3,050
+50
153
$86K 0.03%
805
-157
154
$86K 0.03%
1,591
155
$83K 0.03%
1,806
-500
156
$83K 0.03%
2,055
-515
157
$83K 0.03%
743
158
$82K 0.03%
1,306
-395
159
$79K 0.03%
1,400
-200
160
$79K 0.03%
5,000
-4,000
161
$77K 0.03%
2,242
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162
$76K 0.03%
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163
$75K 0.03%
900
164
$73K 0.03%
387
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165
$72K 0.03%
1,062
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166
$72K 0.03%
2,134
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167
$71K 0.03%
1,150
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168
$70K 0.03%
2,520
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169
$69K 0.02%
458
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170
$69K 0.02%
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+150
171
$68K 0.02%
1,480
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172
$68K 0.02%
500
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173
$67K 0.02%
818
174
$67K 0.02%
2,678
-705
175
$67K 0.02%
637
5 6
7
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