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
201
$54K 0.02%
+632
202
$54K 0.02%
543
203
$54K 0.02%
410
-380
204
$53K 0.02%
1,032
205
$53K 0.02%
891
-141
206
$52K 0.02%
523
207
$52K 0.02%
3,852
208
$52K 0.02%
+162
209
$50K 0.02%
590
210
$50K 0.02%
3,000
211
$47K 0.02%
1,000
212
$47K 0.02%
5,730
213
$46K 0.02%
1,600
-868
214
$46K 0.02%
3,600
215
$46K 0.02%
3,000
216
$46K 0.02%
1,000
217
$44K 0.02%
1,400
-2,302
218
$44K 0.02%
607
+200
219
$44K 0.02%
500
220
$44K 0.02%
657
221
$44K 0.02%
1,328
222
$42K 0.02%
716
223
$42K 0.02%
511
224
$41K 0.01%
821
225
$41K 0.01%
505
+240
7 8
9
10 11