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TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$1.35M
3
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

1
+$1.78M
2
+$959K
3
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
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
501
– –
-366
502
– –
-1,200
503
$0 ﹤0.01%
10
504
– –
-67
505
– –
-90
506
– –
-1,370
507
– –
-58
508
– –
-85
509
– –
-75
510
– –
-79
511
– –
-200
512
– –
-148
513
– –
-50
514
– –
-34
515
$0 ﹤0.01%
3
516
$0 ﹤0.01%
12
517
– –
-93
518
– –
-24
519
– –
-300
520
– –
-244
521
– –
-5,190
522
$0 ﹤0.01%
2
523
– –
-126
524
– –
-500
525
– –
-3,000
18 19 20
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