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
326
$23K 0.01%
263
327
$23K 0.01%
343
328
$23K 0.01%
375
329
$22K 0.01%
196
330
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150
331
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259
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332
$21K 0.01%
120
333
$21K 0.01%
102
334
$21K 0.01%
480
335
$21K 0.01%
181
+100
336
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1,500
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337
$20K 0.01%
111
338
$20K 0.01%
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339
$20K 0.01%
150
340
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865
341
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342
$20K 0.01%
680
343
$20K 0.01%
241
344
$20K 0.01%
+425
345
$19K ﹤0.01%
215
346
$19K ﹤0.01%
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$19K ﹤0.01%
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348
$19K ﹤0.01%
186
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349
$19K ﹤0.01%
191
350
$19K ﹤0.01%
308
12 13
14
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