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
376
$5K ﹤0.01%
65
377
$5K ﹤0.01%
79
378
$5K ﹤0.01%
75
379
$5K ﹤0.01%
66
380
$5K ﹤0.01%
104
381
$4K ﹤0.01%
50
-86
382
$4K ﹤0.01%
53
383
$4K ﹤0.01%
100
384
$4K ﹤0.01%
100
385
$4K ﹤0.01%
100
386
$4K ﹤0.01%
500
387
$3K ﹤0.01%
34
+14
388
$3K ﹤0.01%
159
389
$3K ﹤0.01%
123
390
$3K ﹤0.01%
151
-87
391
$3K ﹤0.01%
200
392
$3K ﹤0.01%
46
-45
393
$3K ﹤0.01%
26
394
$3K ﹤0.01%
64
395
$3K ﹤0.01%
402
396
$3K ﹤0.01%
101
397
$2K ﹤0.01%
100
398
$2K ﹤0.01%
33
399
$2K ﹤0.01%
50
400
$2K ﹤0.01%
200
14 15
16
17 18