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
426
$8K ﹤0.01%
+50
427
$8K ﹤0.01%
116
428
$8K ﹤0.01%
300
429
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430
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82
431
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186
432
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431
433
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96
434
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270
435
$8K ﹤0.01%
500
436
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85
-174
437
$8K ﹤0.01%
285
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$8K ﹤0.01%
235
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$8K ﹤0.01%
55
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$8K ﹤0.01%
66
441
$8K ﹤0.01%
104
442
$8K ﹤0.01%
301
443
$7K ﹤0.01%
53
-541
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28
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$7K ﹤0.01%
372
446
$7K ﹤0.01%
340
447
$7K ﹤0.01%
75
448
$7K ﹤0.01%
34
449
$7K ﹤0.01%
98
-650
450
$7K ﹤0.01%
49
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16 17
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19 20