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
401
$10K ﹤0.01%
40
402
$10K ﹤0.01%
264
403
$10K ﹤0.01%
190
404
$10K ﹤0.01%
95
405
$10K ﹤0.01%
258
406
$9K ﹤0.01%
40
407
$9K ﹤0.01%
694
408
$9K ﹤0.01%
200
409
$9K ﹤0.01%
325
-132
410
$9K ﹤0.01%
55
411
$9K ﹤0.01%
184
412
$9K ﹤0.01%
39
413
$9K ﹤0.01%
90
414
$9K ﹤0.01%
1,593
415
$9K ﹤0.01%
520
416
$9K ﹤0.01%
51
-120
417
$9K ﹤0.01%
310
-1,468
418
$9K ﹤0.01%
150
419
$9K ﹤0.01%
327
420
$9K ﹤0.01%
136
421
$9K ﹤0.01%
126
422
$9K ﹤0.01%
95
423
$8K ﹤0.01%
150
+100
424
$8K ﹤0.01%
74
425
$8K ﹤0.01%
35
15 16
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