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
301
$23K 0.01%
375
302
$22K 0.01%
111
303
$22K 0.01%
197
+1
304
$22K 0.01%
120
305
$22K 0.01%
198
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306
$22K 0.01%
102
307
$22K 0.01%
480
308
$22K 0.01%
84
309
$22K 0.01%
1,201
310
$21K 0.01%
1,500
311
$21K 0.01%
150
312
$21K 0.01%
700
-170
313
$21K 0.01%
181
314
$20K 0.01%
215
315
$20K 0.01%
400
316
$20K 0.01%
272
317
$20K 0.01%
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318
$20K 0.01%
150
319
$20K 0.01%
53
320
$20K 0.01%
865
321
$20K 0.01%
198
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322
$19K ﹤0.01%
139
323
$19K ﹤0.01%
205
324
$19K ﹤0.01%
487
+280
325
$19K ﹤0.01%
120
11 12
13
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