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
1
$52.1M 15.11%
201,545
-13,046
2
$23.3M 6.77%
211,401
+29,508
3
$22.7M 6.57%
996,616
+497
4
$12.8M 3.72%
49,804
+2,266
5
$12.5M 3.64%
309,707
-3,685
6
$9.81M 2.84%
171,406
-7,387
7
$8.69M 2.52%
61,391
-8,252
8
$5.68M 1.65%
50,224
+40,539
9
$5.66M 1.64%
113,844
-143,029
10
$5.48M 1.59%
163,371
+13,808
11
$5.45M 1.58%
242,048
+15,687
12
$5.43M 1.58%
108,947
-3,715
13
$5.14M 1.49%
111,332
+5,066
14
$5.01M 1.45%
381,247
-26,855
15
$4.44M 1.29%
34,435
+2,198
16
$4.31M 1.25%
44,748
-7,769
17
$4.22M 1.22%
89,772
-21,831
18
$4.12M 1.2%
82,212
-75,057
19
$4.04M 1.17%
51,674
+114
20
$3.97M 1.15%
70,748
-13,373
21
$3.94M 1.14%
17,953
-750
22
$3.9M 1.13%
126,187
+32,680
23
$3.89M 1.13%
97,139
-6,330
24
$3.81M 1.11%
42,830
+8,220
25
$3.71M 1.08%
111,395
+40,115
1
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