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
376
$12K ﹤0.01%
456
377
$12K ﹤0.01%
600
378
$12K ﹤0.01%
159
-175
379
$12K ﹤0.01%
549
380
$12K ﹤0.01%
1,075
381
$12K ﹤0.01%
174
382
$11K ﹤0.01%
340
383
$11K ﹤0.01%
159
384
$11K ﹤0.01%
180
385
$11K ﹤0.01%
198
386
$11K ﹤0.01%
345
387
$11K ﹤0.01%
136
388
$11K ﹤0.01%
420
389
$11K ﹤0.01%
102
390
$11K ﹤0.01%
430
391
$10K ﹤0.01%
38
392
$10K ﹤0.01%
228
393
$10K ﹤0.01%
264
-4
394
$10K ﹤0.01%
160
395
$10K ﹤0.01%
306
396
$10K ﹤0.01%
246
397
$10K ﹤0.01%
300
398
$10K ﹤0.01%
486
399
$10K ﹤0.01%
+200
400
$10K ﹤0.01%
126
14 15
16
17 18