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
1
$59.8M 17.15%
222,404
-2,452
2
$22M 6.3%
953,192
+13,114
3
$17.6M 5.05%
309,328
+10,195
4
$13.9M 4%
52,188
+861
5
$12.1M 3.47%
152,705
-5,595
6
$11.2M 3.21%
75,328
-1,763
7
$10.9M 3.13%
178,319
+4,218
8
$8.43M 2.42%
73,776
+7,784
9
$7.4M 2.12%
111,902
+1,712
10
$7.17M 2.06%
113,716
-202
11
$7.01M 2.01%
91,364
-642
12
$6.84M 1.96%
222,893
+17,560
13
$6.07M 1.74%
439,105
-11,712
14
$5.86M 1.68%
76,327
-13
15
$5.5M 1.58%
250,442
+4,438
16
$5.38M 1.54%
83,438
+706
17
$5.2M 1.49%
113,231
-1,102
18
$5.02M 1.44%
20,280
-942
19
$4.98M 1.43%
170,136
-22,892
20
$4.01M 1.15%
287,428
+21,176
21
$3.83M 1.1%
32,116
+1,727
22
$3.35M 0.96%
16,882
+545
23
$3.16M 0.91%
44,890
-3,312
24
$2.96M 0.85%
27,836
+1,368
25
$2.94M 0.84%
226,710
+168,004
1
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