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
151
$153K 0.04%
+11,267
152
$149K 0.04%
5,033
+333
153
$149K 0.04%
10,422
154
$148K 0.04%
1,218
-1,276
155
$143K 0.04%
3,398
156
$142K 0.04%
4,575
157
$142K 0.04%
4,767
158
$142K 0.04%
4,297
-250
159
$140K 0.04%
2,223
160
$138K 0.04%
1,238
161
$132K 0.04%
3,451
+200
162
$131K 0.04%
798
163
$130K 0.04%
907
+31
164
$129K 0.04%
831
165
$128K 0.04%
1,797
-74
166
$126K 0.04%
1,024
167
$125K 0.04%
1,558
-30
168
$121K 0.03%
3,400
169
$119K 0.03%
1,481
-48
170
$118K 0.03%
+4,260
171
$117K 0.03%
1,000
172
$116K 0.03%
4,100
173
$113K 0.03%
4,400
174
$112K 0.03%
1,719
175
$112K 0.03%
705
-95
5 6
7
8 9