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
$388M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.81M
3
+$4.29M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$832K

Top Sells

1
+$6.21M
2
+$2.65M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Financials 1.65%
2 Technology 1.58%
3 Healthcare 0.92%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
487
252
$42K 0.01%
1,445
-200
253
$41K 0.01%
1,004
-918
254
$41K 0.01%
1,200
255
$40K 0.01%
349
-254
256
$40K 0.01%
1,057
+457
257
$39K 0.01%
514
-100
258
$39K 0.01%
200
259
$39K 0.01%
233
260
$38K 0.01%
1,691
261
$38K 0.01%
500
262
$38K 0.01%
676
263
$38K 0.01%
199
+175
264
$37K 0.01%
259
-6
265
$35K 0.01%
224
266
$35K 0.01%
378
267
$33K 0.01%
270
268
$33K 0.01%
500
269
$32K 0.01%
334
-348
270
$32K 0.01%
728
271
$31K 0.01%
889
272
$31K 0.01%
1,133
273
$31K 0.01%
973
274
$30K 0.01%
2,340
275
$30K 0.01%
403
+5
9 10
11
12 13