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
326
$19K ﹤0.01%
254
327
$19K ﹤0.01%
373
-674
328
$19K ﹤0.01%
308
329
$19K ﹤0.01%
694
330
$19K ﹤0.01%
241
331
$19K ﹤0.01%
1,500
332
$18K ﹤0.01%
371
333
$18K ﹤0.01%
+500
334
$18K ﹤0.01%
395
335
$17K ﹤0.01%
+628
336
$17K ﹤0.01%
345
337
$17K ﹤0.01%
100
338
$17K ﹤0.01%
310
339
$17K ﹤0.01%
216
340
$16K ﹤0.01%
174
341
$16K ﹤0.01%
685
342
$16K ﹤0.01%
240
343
$16K ﹤0.01%
293
-2,006
344
$16K ﹤0.01%
40
345
$16K ﹤0.01%
348
346
$16K ﹤0.01%
303
347
$16K ﹤0.01%
85
348
$15K ﹤0.01%
200
349
$15K ﹤0.01%
+100
350
$15K ﹤0.01%
325
-132
12 13
14
15 16