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
276
$30K 0.01%
221
277
$29K 0.01%
1,113
278
$29K 0.01%
970
279
$29K 0.01%
546
280
$28K 0.01%
3,181
281
$28K 0.01%
800
282
$27K 0.01%
186
283
$27K 0.01%
150
284
$27K 0.01%
189
-35
285
$27K 0.01%
2,000
286
$27K 0.01%
519
287
$26K 0.01%
738
288
$26K 0.01%
94
289
$26K 0.01%
640
290
$26K 0.01%
494
291
$25K 0.01%
500
292
$25K 0.01%
263
293
$25K 0.01%
342
294
$25K 0.01%
599
295
$25K 0.01%
480
296
$23K 0.01%
210
297
$23K 0.01%
403
-1,000
298
$23K 0.01%
325
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299
$23K 0.01%
418
300
$23K 0.01%
260
+69
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