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
$396M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.38M
3
+$2.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.63M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$996K

Top Sells

1
+$8.29M
2
+$1.92M
3
+$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$918K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$791K

Sector Composition

1 Financials 1.69%
2 Technology 1.58%
3 Healthcare 1.08%
4 Consumer Discretionary 0.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.02%
608
227
$63K 0.02%
1,352
228
$63K 0.02%
500
229
$61K 0.02%
800
230
$60K 0.02%
+1,200
231
$60K 0.02%
682
232
$60K 0.02%
214
233
$60K 0.02%
1,000
234
$60K 0.02%
770
+200
235
$59K 0.01%
848
236
$59K 0.01%
295
237
$59K 0.01%
1,200
238
$59K 0.01%
839
+45
239
$59K 0.01%
1,270
240
$58K 0.01%
3,900
+1,400
241
$58K 0.01%
2,327
242
$57K 0.01%
1,670
243
$57K 0.01%
716
244
$56K 0.01%
+2,175
245
$56K 0.01%
842
246
$54K 0.01%
1,778
+165
247
$54K 0.01%
1,500
248
$54K 0.01%
928
249
$53K 0.01%
443
250
$53K 0.01%
3,638
8 9
10
11 12