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
$424M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.29M
3
+$3.47M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.77M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.69M

Top Sells

1
+$4.22M
2
+$1.33M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$785K

Sector Composition

1 Technology 1.71%
2 Financials 1.61%
3 Healthcare 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.02%
282,919
-24,069
27
$4.16M 0.98%
56,696
-1,684
28
$4.15M 0.98%
34,610
+265
29
$4.11M 0.97%
383,834
-64,780
30
$4.08M 0.96%
300,796
-35,400
31
$3.7M 0.87%
26,966
+3,934
32
$3.51M 0.83%
73,336
+4,805
33
$3.5M 0.83%
273,474
-8,886
34
$3.35M 0.79%
53,875
-5,498
35
$3.14M 0.74%
71,280
+3,619
36
$3M 0.71%
37,045
-9,693
37
$2.96M 0.7%
93,507
+4,916
38
$2.91M 0.69%
84,063
+12,699
39
$2.79M 0.66%
40,119
+260
40
$2.68M 0.63%
164,420
-19,905
41
$2.5M 0.59%
176,345
+1,473
42
$2.17M 0.51%
161,521
-23,908
43
$2.12M 0.5%
36,208
-580
44
$1.96M 0.46%
36,393
+3,955
45
$1.91M 0.45%
67,576
-2,150
46
$1.76M 0.41%
27,463
+1,145
47
$1.67M 0.39%
44,442
+9,880
48
$1.65M 0.39%
118,287
-9,100
49
$1.58M 0.37%
113,574
+5,418
50
$1.51M 0.36%
142,215
-11,933
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