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
201
$65K 0.02%
4,500
-2,800
202
$64K 0.02%
637
203
$61K 0.02%
479
204
$61K 0.02%
1,541
+437
205
$61K 0.02%
1,033
-556
206
$60K 0.02%
267
207
$60K 0.02%
1,104
208
$59K 0.02%
941
-71
209
$58K 0.02%
1,400
210
$56K 0.02%
966
211
$55K 0.02%
840
-250
212
$54K 0.02%
1,000
213
$53K 0.02%
1,200
214
$53K 0.02%
531
215
$52K 0.02%
3,050
-560
216
$50K 0.01%
665
+205
217
$50K 0.01%
1,352
218
$50K 0.01%
2,327
219
$49K 0.01%
616
+100
220
$49K 0.01%
280
+160
221
$49K 0.01%
367
-323
222
$49K 0.01%
670
223
$48K 0.01%
306
224
$47K 0.01%
295
225
$46K 0.01%
1,045
7 8
9
10 11