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
476
$5K ﹤0.01%
59
477
$5K ﹤0.01%
28
478
$5K ﹤0.01%
100
479
$5K ﹤0.01%
100
480
$4K ﹤0.01%
59
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248
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4
483
$4K ﹤0.01%
38
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50
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+30
486
$4K ﹤0.01%
+150
487
$4K ﹤0.01%
30
488
$4K ﹤0.01%
73
489
$4K ﹤0.01%
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491
$4K ﹤0.01%
200
492
$4K ﹤0.01%
51
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$4K ﹤0.01%
64
495
$3K ﹤0.01%
61
-225
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$3K ﹤0.01%
23
497
$3K ﹤0.01%
111
498
$3K ﹤0.01%
120
499
$3K ﹤0.01%
150
500
$3K ﹤0.01%
45
-415
18 19
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