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
$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
+$4.28M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$828K

Top Sells

1
+$6.19M
2
+$2.59M
3
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

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
576
$1K ﹤0.01%
+3
577
$1K ﹤0.01%
+37
578
$1K ﹤0.01%
21
579
$1K ﹤0.01%
41
580
$1K ﹤0.01%
8
581
$1K ﹤0.01%
4
582
$1K ﹤0.01%
6
583
$1K ﹤0.01%
205
584
$1K ﹤0.01%
12
585
$1K ﹤0.01%
34
586
$1K ﹤0.01%
529
587
– –
-100
588
– –
-592
589
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590
$0 ﹤0.01%
13
591
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-700
592
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-48
593
– –
-2,900
594
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595
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598
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600
$0 ﹤0.01%
+5
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