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
$396M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.38M
3
+$2.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.63M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$996K

Top Sells

1
+$8.29M
2
+$1.92M
3
+$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$918K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$791K

Sector Composition

1 Financials 1.69%
2 Technology 1.58%
3 Healthcare 1.08%
4 Consumer Discretionary 0.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.01%
276,310
+12,838
27
$3.78M 0.95%
65,804
-13,773
28
$3.46M 0.87%
295,458
-4,440
29
$3.39M 0.86%
72,047
+2,795
30
$3.11M 0.79%
98,857
+18,190
31
$3.06M 0.77%
61,912
+8,128
32
$3.03M 0.77%
107,736
-878
33
$3M 0.76%
194,085
-630
34
$2.97M 0.75%
118,750
+21,855
35
$2.9M 0.73%
136,724
-390,354
36
$2.86M 0.72%
220,379
-30,903
37
$2.67M 0.68%
53,025
+50,525
38
$2.66M 0.67%
40,519
-300
39
$2.63M 0.66%
63,063
-3,871
40
$2.6M 0.66%
19,943
+6,740
41
$2.48M 0.63%
183,987
-4,700
42
$2.4M 0.61%
73,391
+30,528
43
$2.2M 0.56%
47,550
+35,250
44
$2.12M 0.53%
35,953
-2,796
45
$2.01M 0.51%
131,472
-13,958
46
$1.93M 0.49%
30,283
+5,855
47
$1.9M 0.48%
37,244
-3,340
48
$1.8M 0.45%
70,986
+27,276
49
$1.76M 0.45%
14,021
-356
50
$1.76M 0.44%
130,918
+28,500
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