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
$295M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$408K

Top Sells

1
+$1.81M
2
+$948K
3
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
150
352
$7K ﹤0.01%
500
353
$7K ﹤0.01%
95
354
$7K ﹤0.01%
5
355
$6K ﹤0.01%
+100
356
$6K ﹤0.01%
105
357
$6K ﹤0.01%
205
358
$6K ﹤0.01%
124
359
$6K ﹤0.01%
248
360
$6K ﹤0.01%
96
361
$6K ﹤0.01%
296
-41
362
$6K ﹤0.01%
100
363
$6K ﹤0.01%
136
364
$6K ﹤0.01%
162
365
$5K ﹤0.01%
100
-1,372
366
$5K ﹤0.01%
45
367
$5K ﹤0.01%
186
368
$5K ﹤0.01%
71
-47
369
$5K ﹤0.01%
+225
370
$5K ﹤0.01%
138
371
$5K ﹤0.01%
240
372
$5K ﹤0.01%
250
373
$5K ﹤0.01%
128
374
$5K ﹤0.01%
520
375
$5K ﹤0.01%
211
13 14
15
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