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
301
$27K 0.01%
1,165
302
$27K 0.01%
738
303
$27K 0.01%
150
-650
304
$27K 0.01%
546
305
$27K 0.01%
398
+5
306
$27K 0.01%
1,201
307
$27K 0.01%
480
308
$26K 0.01%
500
309
$26K 0.01%
342
310
$26K 0.01%
171
+120
311
$26K 0.01%
870
312
$25K 0.01%
185
+180
313
$25K 0.01%
311
314
$25K 0.01%
3,181
315
$25K 0.01%
94
316
$25K 0.01%
640
317
$25K 0.01%
334
+100
318
$25K 0.01%
221
319
$25K 0.01%
494
320
$24K 0.01%
210
321
$24K 0.01%
+935
322
$24K 0.01%
599
323
$24K 0.01%
418
324
$23K 0.01%
272
325
$23K 0.01%
+457
11 12
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