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
276
$37K 0.01%
200
277
$37K 0.01%
101
278
$34K 0.01%
+300
279
$34K 0.01%
457
-274
280
$34K 0.01%
+360
281
$34K 0.01%
224
282
$33K 0.01%
378
283
$33K 0.01%
1,133
284
$33K 0.01%
163
+150
285
$33K 0.01%
2,000
286
$33K 0.01%
500
287
$33K 0.01%
265
288
$31K 0.01%
460
289
$31K 0.01%
+300
290
$30K 0.01%
970
291
$30K 0.01%
889
292
$30K 0.01%
120
293
$30K 0.01%
728
294
$30K 0.01%
224
295
$30K 0.01%
800
296
$30K 0.01%
973
297
$29K 0.01%
1,113
298
$29K 0.01%
2,340
299
$28K 0.01%
519
300
$27K 0.01%
186
+150
10 11
12
13 14