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
26
$4.04M 1.04%
19,404
-200
27
$4.02M 1.04%
159,483
+40,733
28
$3.83M 0.99%
34,345
-2,808
29
$3.5M 0.9%
46,738
-7,050
30
$3.4M 0.88%
59,373
-6,431
31
$3.34M 0.86%
282,360
-13,098
32
$3.27M 0.84%
58,380
-3,532
33
$3.04M 0.78%
68,531
-3,516
34
$3.03M 0.78%
65,502
+17,952
35
$2.97M 0.77%
23,032
+3,089
36
$2.96M 0.76%
184,325
-9,760
37
$2.87M 0.74%
88,591
-10,266
38
$2.78M 0.72%
67,661
+4,598
39
$2.6M 0.67%
39,859
-660
40
$2.48M 0.64%
185,429
-34,950
41
$2.41M 0.62%
174,872
-9,115
42
$2.27M 0.59%
71,364
-2,027
43
$2.1M 0.54%
36,788
+835
44
$1.98M 0.51%
69,726
-38,010
45
$1.75M 0.45%
127,387
-3,531
46
$1.7M 0.44%
26,318
-3,965
47
$1.63M 0.42%
154,148
-9,000
48
$1.62M 0.42%
32,438
-4,806
49
$1.56M 0.4%
61,826
-9,160
50
$1.51M 0.39%
95,969
-35,503
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