TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$6.28M
2
+$4.34M
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
+$990K

Top Sells

1
+$8.13M
2
+$1.89M
3
+$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$915K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$795K

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
326
$23K 0.01%
263
327
$23K 0.01%
455
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$23K 0.01%
375
329
$22K 0.01%
196
330
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150
331
$22K 0.01%
259
+175
332
$21K 0.01%
480
333
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120
334
$21K 0.01%
102
335
$21K 0.01%
181
+100
336
$21K 0.01%
1,500
-928
337
$20K 0.01%
+425
338
$20K 0.01%
111
339
$20K 0.01%
70
340
$20K 0.01%
150
341
$20K 0.01%
865
342
$20K 0.01%
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343
$20K 0.01%
680
344
$20K 0.01%
241
345
$19K ﹤0.01%
191
346
$19K ﹤0.01%
308
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$19K ﹤0.01%
694
348
$19K ﹤0.01%
215
349
$19K ﹤0.01%
170
350
$19K ﹤0.01%
205
-14
12 13
14
15 16