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
201
$81K 0.02%
820
202
$79K 0.02%
456
203
$78K 0.02%
3,753
-727
204
$76K 0.02%
721
205
$75K 0.02%
1,907
206
$73K 0.02%
417
207
$73K 0.02%
536
208
$73K 0.02%
500
209
$71K 0.02%
6,630
+384
210
$69K 0.02%
948
-28
211
$67K 0.02%
400
212
$67K 0.02%
1,167
+172
213
$66K 0.02%
1,200
214
$65K 0.02%
1,365
-510
215
$64K 0.02%
+603
216
$64K 0.02%
3,638
-214
217
$63K 0.02%
426
+25
218
$62K 0.02%
+3,420
219
$61K 0.02%
323
+93
220
$60K 0.02%
205
-45
221
$60K 0.02%
804
-333
222
$60K 0.02%
920
223
$60K 0.02%
598
224
$59K 0.02%
+2,308
225
$59K 0.02%
900
7 8
9
10 11