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
376
$15K ﹤0.01%
300
377
$15K ﹤0.01%
103
378
$15K ﹤0.01%
166
379
$15K ﹤0.01%
40
380
$15K ﹤0.01%
600
381
$15K ﹤0.01%
310
382
$15K ﹤0.01%
186
383
$15K ﹤0.01%
167
384
$14K ﹤0.01%
+457
385
$14K ﹤0.01%
800
386
$14K ﹤0.01%
+300
387
$14K ﹤0.01%
348
388
$14K ﹤0.01%
610
-130
389
$14K ﹤0.01%
+350
390
$14K ﹤0.01%
430
391
$14K ﹤0.01%
85
392
$13K ﹤0.01%
286
+225
393
$13K ﹤0.01%
150
394
$13K ﹤0.01%
1,002
395
$13K ﹤0.01%
341
396
$13K ﹤0.01%
434
397
$13K ﹤0.01%
1,401
398
$13K ﹤0.01%
348
399
$13K ﹤0.01%
209
400
$13K ﹤0.01%
200
14 15
16
17 18