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
176
$73K 0.03%
818
177
$72K 0.03%
1,161
178
$72K 0.03%
4,500
+1,350
179
$72K 0.03%
600
180
$71K 0.03%
394
+344
181
$71K 0.03%
2,500
182
$69K 0.02%
944
-81
183
$68K 0.02%
637
184
$67K 0.02%
1,304
+167
185
$64K 0.02%
1,375
186
$64K 0.02%
400
187
$63K 0.02%
1,241
-273
188
$63K 0.02%
3,700
-2,200
189
$62K 0.02%
600
190
$62K 0.02%
1,900
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191
$60K 0.02%
800
192
$60K 0.02%
2,856
193
$59K 0.02%
600
194
$58K 0.02%
986
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195
$58K 0.02%
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196
$58K 0.02%
4,000
197
$57K 0.02%
1,364
198
$56K 0.02%
600
-500
199
$55K 0.02%
1,222
200
$54K 0.02%
960
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