TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$1.35M
3
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

1
+$1.78M
2
+$959K
3
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
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%
15
427
$1K ﹤0.01%
90
428
$1K ﹤0.01%
31
429
$1K ﹤0.01%
23
430
$1K ﹤0.01%
50
431
$1K ﹤0.01%
+40
432
$1K ﹤0.01%
2
433
$1K ﹤0.01%
6
434
$1K ﹤0.01%
66
435
$1K ﹤0.01%
16
436
– –
-93
437
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438
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-300
439
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-456
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-5,925
447
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448
$0 ﹤0.01%
2
449
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450
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-224
16 17
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