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
$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
26
$2.86M 0.97%
28,757
+1,690
27
$2.74M 0.93%
50,681
+1,933
28
$2.7M 0.92%
86,123
+42,720
29
$2.6M 0.88%
17,980
-820
30
$1.95M 0.66%
52,026
-899
31
$1.91M 0.65%
17,126
-350
32
$1.86M 0.63%
21,368
33
$1.74M 0.59%
112,371
+15,573
34
$1.49M 0.51%
31,559
+8,510
35
$1.39M 0.47%
30,635
36
$1.34M 0.45%
53,299
-4,404
37
$1.3M 0.44%
49,900
-1,500
38
$1.25M 0.43%
78,053
-2,651
39
$1.23M 0.42%
20,084
40
$1.22M 0.41%
32,542
-200
41
$1.2M 0.41%
42,512
-1,148
42
$1.18M 0.4%
77,064
-1,891
43
$1.13M 0.38%
48,806
-3,097
44
$1.13M 0.38%
77,544
+11,855
45
$1.13M 0.38%
130,728
-12,300
46
$1.11M 0.38%
8,950
+402
47
$1.1M 0.37%
74,731
-750
48
$1.06M 0.36%
8,615
+707
49
$1.04M 0.35%
73,544
+12,968
50
$1.03M 0.35%
9,752
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