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
151
$138K 0.04%
+9,385
152
$131K 0.04%
3,835
+935
153
$126K 0.04%
1,449
154
$125K 0.04%
2,564
+1
155
$124K 0.04%
3,152
-600
156
$123K 0.04%
1,574
157
$122K 0.04%
1,000
158
$120K 0.03%
3,275
+2,715
159
$118K 0.03%
7,210
+6,600
160
$117K 0.03%
1,827
161
$116K 0.03%
3,600
162
$115K 0.03%
4,767
163
$112K 0.03%
2,078
-452
164
$111K 0.03%
4,438
165
$110K 0.03%
1,381
166
$107K 0.03%
909
167
$106K 0.03%
2,265
168
$105K 0.03%
1,225
-150
169
$105K 0.03%
705
170
$105K 0.03%
3,000
171
$105K 0.03%
2,762
172
$104K 0.03%
1,411
173
$101K 0.03%
5,552
-800
174
$101K 0.03%
1,449
-1,831
175
$99K 0.03%
498
5 6
7
8 9