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
$424M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.29M
3
+$3.47M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.77M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.69M

Top Sells

1
+$4.22M
2
+$1.33M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$785K

Sector Composition

1 Technology 1.71%
2 Financials 1.61%
3 Healthcare 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
166
352
$16K ﹤0.01%
800
353
$16K ﹤0.01%
293
354
$16K ﹤0.01%
40
355
$16K ﹤0.01%
310
356
$16K ﹤0.01%
+2,300
357
$16K ﹤0.01%
303
358
$15K ﹤0.01%
200
359
$15K ﹤0.01%
103
360
$15K ﹤0.01%
131
-50
361
$15K ﹤0.01%
174
362
$14K ﹤0.01%
1,002
363
$14K ﹤0.01%
341
364
$14K ﹤0.01%
434
365
$14K ﹤0.01%
3,180
-1
366
$14K ﹤0.01%
610
367
$14K ﹤0.01%
209
368
$13K ﹤0.01%
38
369
$13K ﹤0.01%
1,000
370
$13K ﹤0.01%
+613
371
$13K ﹤0.01%
1,401
372
$13K ﹤0.01%
456
373
$13K ﹤0.01%
95
374
$12K ﹤0.01%
200
375
$12K ﹤0.01%
40
13 14
15
16 17