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
$295M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$408K

Top Sells

1
+$1.81M
2
+$948K
3
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
+256
227
$32K 0.01%
2,000
228
$31K 0.01%
1,200
-600
229
$31K 0.01%
268
-27
230
$30K 0.01%
676
231
$30K 0.01%
500
232
$30K 0.01%
1,637
-4,150
233
$28K 0.01%
+300
234
$28K 0.01%
+2,366
235
$26K 0.01%
227
236
$25K 0.01%
900
237
$25K 0.01%
845
-450
238
$24K 0.01%
325
239
$24K 0.01%
1,021
240
$24K 0.01%
174
241
$23K 0.01%
137
242
$23K 0.01%
216
-6
243
$21K 0.01%
342
244
$21K 0.01%
601
+257
245
$21K 0.01%
+500
246
$21K 0.01%
1,500
-1,600
247
$21K 0.01%
1,500
248
$20K 0.01%
263
-1,000
249
$20K 0.01%
1,000
250
$20K 0.01%
295
-634
8 9
10
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