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
1
$36.8M 13.19%
179,828
-1,960
2
$18.9M 6.77%
1,329,453
-83,019
3
$16.2M 5.79%
797,207
+41,401
4
$14.5M 5.19%
721,139
-141,749
5
$13.4M 4.81%
1,711,787
+712,163
6
$10.9M 3.92%
399,328
+16,006
7
$10.2M 3.65%
49,965
+1,694
8
$9.31M 3.33%
115,508
+24,293
9
$8.08M 2.89%
71,288
-2,148
10
$7.19M 2.57%
293,133
+24,615
11
$7.06M 2.53%
179,247
+35,484
12
$5.17M 1.85%
407,763
+29,918
13
$5.03M 1.8%
195,896
+8,445
14
$4.72M 1.69%
86,722
+5,992
15
$4.5M 1.61%
56,905
-1,902
16
$4.3M 1.54%
92,574
+34,810
17
$4.18M 1.5%
24,047
-644
18
$3.89M 1.39%
77,891
+168
19
$3.75M 1.34%
68,104
-2,014
20
$3.44M 1.23%
58,571
-1,232
21
$2.84M 1.02%
86,933
+28,208
22
$2.74M 0.98%
57,291
-24,035
23
$2.54M 0.91%
46,916
-1,234
24
$2.51M 0.9%
19,029
-65
25
$2.36M 0.85%
25,424
-1,925
1
2 3 4 5