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
451
$7K ﹤0.01%
61
-125
452
$7K ﹤0.01%
65
-400
453
$7K ﹤0.01%
51
454
$7K ﹤0.01%
225
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$6K ﹤0.01%
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$6K ﹤0.01%
23
457
$6K ﹤0.01%
200
458
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3
-25
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$6K ﹤0.01%
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$6K ﹤0.01%
68
461
$6K ﹤0.01%
418
462
$6K ﹤0.01%
+31
463
$6K ﹤0.01%
100
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$6K ﹤0.01%
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$6K ﹤0.01%
500
466
$5K ﹤0.01%
185
467
$5K ﹤0.01%
50
-100
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-50
469
$5K ﹤0.01%
200
470
$5K ﹤0.01%
48
471
$5K ﹤0.01%
60
472
$5K ﹤0.01%
70
473
$5K ﹤0.01%
84
474
$5K ﹤0.01%
106
475
$5K ﹤0.01%
95
17 18
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