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
176
$112K 0.03%
2,112
177
$111K 0.03%
1,466
178
$110K 0.03%
743
179
$108K 0.03%
637
180
$104K 0.03%
1,270
+220
181
$103K 0.03%
6,693
182
$102K 0.03%
1,084
183
$101K 0.03%
2,006
184
$101K 0.03%
3,250
185
$100K 0.03%
+1,000
186
$99K 0.03%
945
187
$98K 0.03%
1,782
188
$97K 0.03%
5,614
-7,386
189
$95K 0.03%
644
-73
190
$94K 0.03%
3,600
-770
191
$94K 0.03%
6,725
192
$91K 0.03%
756
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193
$90K 0.03%
1,335
+35
194
$89K 0.03%
1,455
-25
195
$88K 0.03%
912
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196
$86K 0.02%
1,278
-296
197
$86K 0.02%
2,134
198
$83K 0.02%
407
+24
199
$83K 0.02%
1,580
200
$82K 0.02%
535
-265
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