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
251
$53K 0.01%
465
+400
252
$52K 0.01%
748
+650
253
$52K 0.01%
28
+25
254
$52K 0.01%
370
255
$51K 0.01%
950
256
$50K 0.01%
3,375
257
$50K 0.01%
306
258
$50K 0.01%
1,047
+17
259
$49K 0.01%
700
260
$48K 0.01%
1,645
261
$48K 0.01%
239
262
$45K 0.01%
614
-289
263
$44K 0.01%
296
264
$44K 0.01%
905
265
$42K 0.01%
243
-27
266
$42K 0.01%
1,400
267
$42K 0.01%
455
268
$41K 0.01%
500
269
$40K 0.01%
1,691
270
$39K 0.01%
270
271
$39K 0.01%
233
272
$39K 0.01%
487
273
$38K 0.01%
700
274
$38K 0.01%
676
275
$38K 0.01%
1,200
9 10
11
12 13