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
276
$14K ﹤0.01%
400
277
$14K ﹤0.01%
+369
278
$14K ﹤0.01%
84
279
$14K ﹤0.01%
110
280
$13K ﹤0.01%
561
281
$13K ﹤0.01%
300
-125
282
$13K ﹤0.01%
300
283
$13K ﹤0.01%
+297
284
$13K ﹤0.01%
+69
285
$12K ﹤0.01%
100
286
$12K ﹤0.01%
166
287
$12K ﹤0.01%
272
288
$12K ﹤0.01%
110
289
$12K ﹤0.01%
300
290
$12K ﹤0.01%
150
291
$12K ﹤0.01%
+287
292
$12K ﹤0.01%
126
293
$12K ﹤0.01%
254
294
$12K ﹤0.01%
500
295
$12K ﹤0.01%
1,000
296
$11K ﹤0.01%
+350
297
$11K ﹤0.01%
348
298
$11K ﹤0.01%
+173
299
$11K ﹤0.01%
498
300
$11K ﹤0.01%
266
-33
10 11
12
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