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
$424M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.29M
3
+$3.47M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.77M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.69M

Top Sells

1
+$4.22M
2
+$1.33M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$785K

Sector Composition

1 Technology 1.71%
2 Financials 1.61%
3 Healthcare 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K 0.01%
111
302
$23K 0.01%
3,000
-27,250
303
$23K 0.01%
1,400
-2,500
304
$23K 0.01%
1,201
305
$22K 0.01%
400
306
$22K 0.01%
487
307
$22K 0.01%
120
308
$22K 0.01%
418
309
$22K 0.01%
865
310
$22K 0.01%
308
311
$22K 0.01%
618
-439
312
$21K ﹤0.01%
150
313
$21K ﹤0.01%
150
314
$21K ﹤0.01%
700
315
$21K ﹤0.01%
102
316
$21K ﹤0.01%
1,500
317
$21K ﹤0.01%
345
318
$21K ﹤0.01%
100
319
$21K ﹤0.01%
371
320
$21K ﹤0.01%
205
321
$21K ﹤0.01%
325
322
$20K ﹤0.01%
215
323
$20K ﹤0.01%
139
324
$20K ﹤0.01%
1,165
325
$20K ﹤0.01%
685
11 12
13
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