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
201
$47K 0.02%
1,137
-167
202
$46K 0.02%
1,600
203
$46K 0.02%
714
-447
204
$45K 0.02%
+2,857
205
$44K 0.02%
716
206
$44K 0.02%
1,400
-2,050
207
$44K 0.02%
511
208
$42K 0.02%
+2,000
209
$42K 0.02%
590
210
$42K 0.02%
821
211
$42K 0.02%
3,000
212
$42K 0.02%
657
213
$40K 0.01%
1,000
214
$40K 0.01%
400
-200
215
$38K 0.01%
2,151
216
$38K 0.01%
1,300
217
$37K 0.01%
140
+3
218
$34K 0.01%
764
-600
219
$34K 0.01%
1,160
220
$34K 0.01%
438
-86
221
$33K 0.01%
590
-370
222
$33K 0.01%
700
223
$32K 0.01%
1,325
224
$32K 0.01%
407
-200
225
$31K 0.01%
900
-500
7 8
9
10 11