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
176
$95K 0.03%
+2,950
177
$94K 0.03%
1,960
178
$93K 0.03%
1,663
-500
179
$91K 0.03%
1,520
-72
180
$91K 0.03%
9,612
-14,883
181
$90K 0.03%
8,800
182
$88K 0.03%
1,580
183
$82K 0.02%
821
184
$81K 0.02%
587
185
$81K 0.02%
2,134
186
$80K 0.02%
885
187
$78K 0.02%
3,250
188
$78K 0.02%
+2,760
189
$78K 0.02%
781
190
$76K 0.02%
934
191
$75K 0.02%
201
+100
192
$72K 0.02%
3,741
-3,500
193
$72K 0.02%
1,050
194
$70K 0.02%
3,270
-25
195
$69K 0.02%
3,000
196
$69K 0.02%
500
197
$67K 0.02%
775
-1,965
198
$67K 0.02%
410
199
$65K 0.02%
603
200
$65K 0.02%
1,267
6 7
8
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