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
251
$20K 0.01%
519
252
$19K 0.01%
+235
253
$19K 0.01%
500
254
$19K 0.01%
609
255
$19K 0.01%
600
256
$19K 0.01%
300
257
$19K 0.01%
259
258
$18K 0.01%
420
259
$18K 0.01%
172
+93
260
$18K 0.01%
394
261
$18K 0.01%
+411
262
$18K 0.01%
+243
263
$18K 0.01%
475
264
$17K 0.01%
+377
265
$16K 0.01%
330
266
$16K 0.01%
468
267
$16K 0.01%
298
268
$16K 0.01%
865
269
$16K 0.01%
430
-50
270
$16K 0.01%
+174
271
$16K 0.01%
421
272
$15K 0.01%
120
273
$15K 0.01%
600
274
$14K ﹤0.01%
528
275
$14K ﹤0.01%
+500
9 10
11
12 13