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
351
$15K ﹤0.01%
300
352
$15K ﹤0.01%
166
353
$15K ﹤0.01%
186
354
$15K ﹤0.01%
700
355
$15K ﹤0.01%
167
356
$14K ﹤0.01%
95
357
$14K ﹤0.01%
800
358
$14K ﹤0.01%
610
359
$14K ﹤0.01%
348
360
$14K ﹤0.01%
150
361
$14K ﹤0.01%
330
362
$14K ﹤0.01%
149
363
$13K ﹤0.01%
105
-80
364
$13K ﹤0.01%
1,000
365
$13K ﹤0.01%
103
366
$13K ﹤0.01%
1,002
367
$13K ﹤0.01%
341
368
$13K ﹤0.01%
100
369
$13K ﹤0.01%
1,401
370
$13K ﹤0.01%
209
371
$12K ﹤0.01%
200
372
$12K ﹤0.01%
400
373
$12K ﹤0.01%
500
374
$12K ﹤0.01%
434
375
$12K ﹤0.01%
254
+29
13 14
15
16 17