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
301
$11K ﹤0.01%
+166
302
$11K ﹤0.01%
167
303
$11K ﹤0.01%
100
304
$11K ﹤0.01%
200
305
$11K ﹤0.01%
148
306
$10K ﹤0.01%
150
307
$10K ﹤0.01%
800
308
$10K ﹤0.01%
264
309
$10K ﹤0.01%
1,000
310
$10K ﹤0.01%
150
311
$10K ﹤0.01%
103
312
$10K ﹤0.01%
+254
313
$10K ﹤0.01%
345
314
$10K ﹤0.01%
260
315
$10K ﹤0.01%
350
-800
316
$10K ﹤0.01%
+128
317
$10K ﹤0.01%
+440
318
$10K ﹤0.01%
85
319
$10K ﹤0.01%
+195
320
$10K ﹤0.01%
126
321
$9K ﹤0.01%
+161
322
$9K ﹤0.01%
+220
323
$9K ﹤0.01%
+685
324
$9K ﹤0.01%
+486
325
$9K ﹤0.01%
124
11 12
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