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
401
$2K ﹤0.01%
52
402
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31
-31
403
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250
-250
404
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35
405
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50
-50
406
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45
407
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22
408
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-49
409
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27
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410
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200
411
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100
412
$1K ﹤0.01%
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413
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22
414
$1K ﹤0.01%
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415
$1K ﹤0.01%
250
416
$1K ﹤0.01%
38
417
$1K ﹤0.01%
20
418
$1K ﹤0.01%
+68
419
$1K ﹤0.01%
30
420
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105
421
$1K ﹤0.01%
69
422
$1K ﹤0.01%
40
423
$1K ﹤0.01%
28
424
$1K ﹤0.01%
15
425
$1K ﹤0.01%
90
15 16
17
18 19