TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
426
$1K ﹤0.01%
28
427
$1K ﹤0.01%
15
428
$1K ﹤0.01%
90
429
$1K ﹤0.01%
31
430
$1K ﹤0.01%
+40
431
$1K ﹤0.01%
2
432
$1K ﹤0.01%
6
433
$1K ﹤0.01%
66
434
$1K ﹤0.01%
45
-400
435
$1K ﹤0.01%
16
436
– –
-600
437
– –
-72
438
– –
-67
439
$0 ﹤0.01%
2
440
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-48
441
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-224
442
– –
-61
443
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-6
444
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-13
445
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-152
446
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-29
447
– –
-1,555
448
– –
-170
449
$0 ﹤0.01%
6
450
– –
-2,538
16 17
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19 20