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
351
$19K ﹤0.01%
694
352
$19K ﹤0.01%
1,500
-1,000
353
$18K ﹤0.01%
400
354
$18K ﹤0.01%
139
355
$18K ﹤0.01%
371
356
$18K ﹤0.01%
500
357
$18K ﹤0.01%
592
358
$18K ﹤0.01%
395
359
$18K ﹤0.01%
84
360
$18K ﹤0.01%
600
361
$18K ﹤0.01%
149
362
$17K ﹤0.01%
100
363
$17K ﹤0.01%
685
364
$17K ﹤0.01%
53
365
$17K ﹤0.01%
700
366
$17K ﹤0.01%
216
367
$17K ﹤0.01%
254
368
$16K ﹤0.01%
200
369
$16K ﹤0.01%
240
370
$16K ﹤0.01%
303
371
$15K ﹤0.01%
174
372
$15K ﹤0.01%
345
373
$15K ﹤0.01%
+150
374
$15K ﹤0.01%
330
375
$15K ﹤0.01%
+95
13 14
15
16 17