TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$6.28M
2
+$4.34M
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
+$990K

Top Sells

1
+$8.13M
2
+$1.89M
3
+$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$915K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$795K

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
526
$3K ﹤0.01%
18
527
$3K ﹤0.01%
+50
528
$3K ﹤0.01%
23
529
$3K ﹤0.01%
111
530
$3K ﹤0.01%
38
531
$3K ﹤0.01%
120
532
$3K ﹤0.01%
11
533
$3K ﹤0.01%
38
534
$3K ﹤0.01%
30
535
$3K ﹤0.01%
25
536
$3K ﹤0.01%
102
537
$3K ﹤0.01%
30
538
$3K ﹤0.01%
640
539
$3K ﹤0.01%
75
540
$3K ﹤0.01%
34
541
$3K ﹤0.01%
250
542
$3K ﹤0.01%
129
543
$3K ﹤0.01%
200
544
$3K ﹤0.01%
120
-730
545
$3K ﹤0.01%
26
546
$3K ﹤0.01%
25
+3
547
$3K ﹤0.01%
444
548
$3K ﹤0.01%
3,000
549
$2K ﹤0.01%
44
550
$2K ﹤0.01%
12
20 21
22
23 24