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
1
$43.8M 15.73%
211,712
+31,884
2
$18.1M 6.51%
840,940
+43,733
3
$16.7M 6%
1,132,411
-197,042
4
$14M 5.03%
1,768,551
+56,764
5
$11.2M 4.03%
373,849
-25,479
6
$10.4M 3.75%
50,799
+834
7
$10.3M 3.7%
126,071
+10,563
8
$10M 3.6%
240,692
+61,445
9
$9.21M 3.31%
80,713
+9,425
10
$6.63M 2.38%
82,894
+25,989
11
$5.46M 1.96%
407,513
-250
12
$5.43M 1.95%
210,146
+14,250
13
$5.1M 1.83%
109,276
+16,702
14
$4.97M 1.79%
230,137
-491,002
15
$4.09M 1.47%
23,136
-911
16
$3.75M 1.35%
66,592
-1,512
17
$3.7M 1.33%
106,983
+20,050
18
$3.67M 1.32%
74,222
+54,765
19
$3.46M 1.24%
69,464
-8,427
20
$3.38M 1.22%
59,700
+12,784
21
$3.19M 1.15%
60,111
-26,611
22
$3.07M 1.1%
53,766
-4,805
23
$2.6M 0.93%
18,325
-704
24
$2.5M 0.9%
26,764
+1,340
25
$2.37M 0.85%
46,107
+282
1
2 3 4 5