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
176
$65K 0.02%
800
177
$65K 0.02%
1,241
178
$63K 0.02%
2,251
-1,313
179
$62K 0.02%
600
180
$62K 0.02%
4,000
181
$61K 0.02%
600
182
$57K 0.02%
3,852
183
$56K 0.02%
570
+70
184
$56K 0.02%
400
185
$55K 0.02%
1,875
-1,314
186
$55K 0.02%
1,400
-500
187
$55K 0.02%
543
188
$53K 0.02%
1,032
189
$53K 0.02%
891
190
$52K 0.02%
600
191
$52K 0.02%
3,085
-1,800
192
$52K 0.02%
523
193
$52K 0.02%
3,000
194
$51K 0.02%
1,328
195
$50K 0.02%
3,700
-785
196
$50K 0.02%
1,000
197
$49K 0.02%
1,222
198
$49K 0.02%
3,600
199
$49K 0.02%
3,000
200
$47K 0.02%
5,730
6 7
8
9 10